EnLink Midstream Balance Sheet - Quarterly (NYSE:ENLC)

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$16.35 $0.8 (5.14%) ENLC stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like EnLink Midstream involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate EnLink Midstream stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing EnLink Midstream revenue EnLink Midstream operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EnLink Midstream balance sheet for 2018 Q1 shows cash on hand of $17.2M. The company has a debt to equity ratio of 0.72.

View and download EnLink Midstream quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.2M31.2M141.9M11.4M15M11.7M60.1M10.2M5.8M18M
Marketable Securities----------
Receivables791.99M729.5M596.4M479.8M154.2M533.7M436.3M436.8M128.3M148.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.7M48M78M64.1M388.3M227.9M43.8M44.9M305.4M327.4M
Total Current Assets
846.9M808.7M816.3M555.3M557.5M773.3M540.2M491.9M439.5M493.7M
Property Plant & Equipment9.3B9.12B9B8.84B8.62B8.38B8.23B8.1B7.96B7.42B
Accumulated Depreciation2.64B2.53B2.43B2.33B2.22B2.12B2.04B1.94B1.85B1.76B
Net Property Plant & Equipment
6.66B6.59B6.57B6.51B6.4B6.26B6.2B6.16B6.12B5.67B
Investment & Advances86.4M89.4M86.1M84.2M84.5M77.3M266.4M299.7M269.8M274.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.01B3.04B3.07B3.1B3.14B3.17B3.19B3.21B3.24B3.1B
Deposits & Other Assets14.2M13.4M6.8M4.8M2.2M2.2M2.4M2.3M2.7M26.5M
Total Assets
10.62B10.54B10.55B10.26B10.18B10.28B10.2B10.16B10.07B9.57B
Notes Payable----------
Accounts Payable102.2M332.7M345M315.7M313.5M329.1M297.9M292.2M287.5M48M
Current Portion Long-Term Debt76.3M---------
Current Portion Capital Leases----------
Accrued Expenses494.7M476.1M376.6M296.1M306.2M333.3M262.2M247.3M202.9M206.7M
Income Taxes Payable----------
Other Current Liabilities230.3M231.3M242.4M218.1M217.2M225.1M202.8M151.9M190.4M177.7M
Total Current Liabilities
903.5M1.04B964M829.9M836.9M887.5M762.9M691.4M680.8M432.4M
Mortgages----------
Deferred Taxes/Income351.6M346.2M550.2M548.3M544.5M542.6M542.8M539.1M537.7M532.1M
Convertible Debt----------
Long-Term Debt3.84B3.54B3.54B3.7B3.52B3.3B3.25B3.36B3.2B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities44.3M48.1M52.7M56.2M56.1M279.7M280.4M280.9M276.9M78.9M
Total Liabilities
5.14B4.98B5.11B5.14B4.96B5.01B4.84B4.88B4.71B4.14B
Minority Interest4.6M4.6M4.6M4.8M4.8M5.2M6.2M6.5M6.8M7M
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.47B5.56B5.44B5.12B5.21B5.27B5.36B5.28B5.36B5.42B
Shareholders Equity5.47B5.56B5.44B5.12B5.21B5.27B5.36B5.28B5.36B5.42B
Total Liabilities & Shareholders Equity10.62B10.54B10.55B10.26B10.18B10.28B10.2B10.16B10.07B9.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EnLink Midstream historical stock prices and the current EnLink Midstream stock price can tell you how the stock price has moved, whereas the EnLink Midstream PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like EnLink Midstream owns and has monetary significance. ENLC assets grew from $10.54B in 2017 Q4 to $10.62B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of EnLink Midstream for the quarter 2018 Q1 total to $5.14B. 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.

EnLink Midstream Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.72
Asset turnover ratio
0.67
Receivables turnover
11.23
Price to book ratio
0.51