EnLink Midstream Balance Sheet - Quarterly (NYSE:ENLC)

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$16.05 $0.3 (1.83%) ENLC stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at EnLink Midstream balance sheet. Financial strength can be guaged by performing EnLink Midstream stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. EnLink Midstream had a long term debt of $3.7B at the end of 2017-Q2. EnLink Midstream operating cash flow was $329.1M while EnLink Midstream revenue stood at $1.26B. View EnLink Midstream quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.4M15M11.7M60.1M10.2M5.8M18M82.5M72M109.8M
Marketable Securities----------
Receivables479.8M154.2M533.7M436.3M436.8M128.3M148.3M483.5M178.2M490.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.1M388.3M227.9M43.8M44.9M305.4M327.4M89.5M464.5M86.7M
EnLink Midstream Total Current Assets
555.3M557.5M773.3M540.2M491.9M439.5M493.7M655.5M714.7M687.4M
Property Plant & Equipment8.84B8.62B8.38B8.23B8.1B7.96B7.42B--6.82B
Accumulated Depreciation2.33B2.22B2.12B2.04B1.94B1.85B1.76B--1.5B
EnLink Midstream Net Property Plant & Equipment
6.51B6.4B6.26B6.2B6.16B6.12B5.67B5.57B5.55B5.32B
Investment & Advances84.2M84.5M77.3M266.4M299.7M269.8M274.3M263.5M261.2M267.8M
Other Non-Current Assets0.7M0.1M-----2.9M4.9M7.6M
Deferred Charges----------
Intangibles3.1B3.14B3.17B3.19B3.21B3.24B3.1B3.76B4.57B4.59B
Deposits & Other Assets4.8M2.2M2.2M2.4M2.3M2.7M26.5M26.6M25.5M18.7M
EnLink Midstream Total Assets
10.26B10.18B10.28B10.2B10.16B10.07B9.57B10.27B11.13B10.89B
Notes Payable---------28.93M
Accounts Payable315.7M313.5M329.1M297.9M292.2M287.5M48M64.8M60.7M80.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses296.1M306.2M333.3M262.2M247.3M202.9M206.7M263M316.3M307.3M
Income Taxes Payable----------
Other Current Liabilities218.1M217.2M225.1M202.8M151.9M190.4M177.7M208.9M166.5M138.1M
EnLink Midstream Total Current Liabilities
829.9M836.9M887.5M762.9M691.4M680.8M432.4M536.7M543.5M525.7M
Mortgages----------
Deferred Taxes/Income548.3M544.5M542.6M542.8M539.1M537.7M532.1M539.3M543.7M543.8M
Convertible Debt----------
Long-Term Debt3.7B3.52B3.3B3.25B3.36B3.2B3.09B2.85B2.83B2.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities56.2M56.1M279.7M280.4M280.9M276.9M78.9M91M95.5M96.7M
EnLink Midstream Total Liabilities
5.14B4.96B5.01B4.84B4.88B4.71B4.14B4.02B4.01B3.66B
Minority Interest4.8M4.8M5.2M6.2M6.5M6.8M7M---
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.12B5.21B5.27B5.36B5.28B5.36B5.42B6.26B7.12B7.23B
EnLink Midstream Shareholders Equity
5.12B5.21B5.27B5.36B5.28B5.36B5.42B6.26B7.12B7.23B
EnLink Midstream Total Liabilities & Shareholders Equity
10.26B10.18B10.28B10.2B10.16B10.07B9.57B10.27B11.13B10.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EnLink Midstream stock price, and EnLink Midstream historical stock prices show the stock price movement over time, and the EnLink Midstream PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like EnLink Midstream owns and has monetary significance. ENLC assets grew from $10.18B in 2017-Q1 to $10.26B in 2017-Q2 . 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 2017-Q2 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.
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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
)
0.6010