EnLink Midstream Balance Sheet - Annual (NYSE:ENLC)

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$16.35 $0.15 (0.93%) ENLC stock closing price Aug 18, 2017 (Closing)

The EnLink Midstream balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the EnLink Midstream stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EnLink Midstream had a long term debt of $3.3B at the end of 2016. EnLink Midstream operating cash flow was $666.4M while EnLink Midstream revenue stood at $4.25B. View latest and last 10 year balance sheet data to check EnLink Midstream financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash11.7M18M68.4M1.82M2.97M30.34M22.78M10.7M13.95M7.85M
Marketable Securities----------
Receivables533.7M148.3M259.8M85.1M68.78M25.85M19.27M34.52M57.04M493.75M
Inventory---------16.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------1.02M
Other Current Assets227.9M327.4M318.7M226.83M188.43M152.85M206.02M204.02M329.49M11.12M
EnLink Midstream Total Current Assets
773.3M493.7M646.9M313.75M260.19M209.05M248.08M249.25M404.14M529.85M
Property Plant & Equipment8.38B7.42B6.36B2.54B1.98B1.65B1.55B1.54B1.83B1.64B
Accumulated Depreciation2.12B1.76B1.42B603.93M504.44M406.77M329.74M259.05M296.67M213.48M
EnLink Midstream Net Property Plant & Equipment
6.26B5.67B4.93B1.94B1.47B1.24B1.22B1.28B1.53B1.43B
Investment & Advances77.3M274.3M270.8M103.67M90.5M35M----
Other Non-Current Assets--10M0.55M--1.16M5.66M4.62M-
Deferred Charges----------
Intangibles3.17B3.1B4.22B470.02M577.63M451.46M498.97M534.89M597.76M635.47M
Deposits & Other Assets2.2M26.5M17.6M23.03M25.98M24.21M26.71M10.21M11.7M10.95M
EnLink Midstream Total Assets
10.28B9.57B10.1B2.85B2.43B1.96B1.99B2.08B2.55B2.6B
Notes Payable---------28.93M
Accounts Payable329.1M48M124.7M31.55M29.93M20.2M16.13M23.19M45.39M450.46M
Current Portion Long-Term Debt------7.05M28.6M9.41M9.41M
Current Portion Capital Leases----------
Accrued Expenses333.3M206.7M240.3M263.6M169.38M133.49M162.79M156.51M277.32M12.73M
Income Taxes Payable----------
Other Current Liabilities225.1M177.7M115.4M42.42M76.79M72.15M74.86M82.73M92.44M67.63M
EnLink Midstream Total Current Liabilities
887.5M432.4M480.4M337.57M276.11M225.85M260.86M291.04M424.57M569.18M
Mortgages----------
Deferred Taxes/Income542.6M532.1M526.6M129.42M133.55M85.18M89.21M95.27M81.99M71.56M
Convertible Debt----------
Long-Term Debt3.3B3.09B2.02B1.2B1.04B798.4M711.51M845.1M1.25B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities279.7M78.9M96.7M27.83M30.25M23.91M28.03M32.9M570.44M12.97M
EnLink Midstream Total Liabilities
5.01B4.14B3.13B1.7B1.48B1.13B1.09B1.26B2.33B2.36B
Minority Interest5.2M7M-------489.03M
Preferred Stock----------
Common Stock Net---0.47M0.47M0.47M0.46M0.46M0.46M0.46M
Capital Surplus---307.83M274.63M244.21M242.39M271.66M268.98M267.85M
Retained Earnings----171.26M-117.58M-82.17M-58.29M-43.27M-54.69M-16.87M
Treasury Stock----------
Other Liabilities5.27B5.42B6.97B1.02B792.71M666.74M716.91M587.05M0.67M-5.07M
EnLink Midstream Shareholders Equity
5.27B5.42B6.97B1.15B950.24M829.24M901.47M815.91M215.42M246.36M
EnLink Midstream Total Liabilities & Shareholders Equity
10.28B9.57B10.1B2.85B2.43B1.96B1.99B2.08B2.55B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EnLink Midstream stock price, and EnLink Midstream historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EnLink Midstream PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the EnLink Midstream company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. EnLink Midstream had total assets of $10.28B.
  • Liabilities: The total liabilities of EnLink Midstream for 2016 total to $5.01B. Liabilities for a company like EnLink Midstream include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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EnLink Midstream Balance Sheet - Key Ratios

Current ratio
0.67
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.5
receivables turnover
ratio
12.04
PB ratio (
price to book ratio
)
0.6070