EnLink Midstream Balance Sheet - Quarterly (NYSE:ENLC)

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$15.4 $0.05 (0.32%) ENLC stock closing price Feb 23, 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 2017 Q3 shows cash on hand of $141.9M. The company has a debt to equity ratio of 0.65.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash141.9M11.4M15M11.7M60.1M10.2M5.8M18M82.5M
Marketable Securities---------
Receivables596.4M479.8M154.2M533.7M436.3M436.8M128.3M148.3M483.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets78M64.1M388.3M227.9M43.8M44.9M305.4M327.4M89.5M
Total Current Assets
816.3M555.3M557.5M773.3M540.2M491.9M439.5M493.7M655.5M
Property Plant & Equipment-8.84B8.62B8.38B8.23B8.1B7.96B7.42B-
Accumulated Depreciation-2.33B2.22B2.12B2.04B1.94B1.85B1.76B-
Net Property Plant & Equipment
6.57B6.51B6.4B6.26B6.2B6.16B6.12B5.67B5.57B
Investment & Advances86.1M84.2M84.5M77.3M266.4M299.7M269.8M274.3M263.5M
Other Non-Current Assets--------2.9M
Deferred Charges---------
Intangibles3.07B3.1B3.14B3.17B3.19B3.21B3.24B3.1B3.76B
Deposits & Other Assets6.8M4.8M2.2M2.2M2.4M2.3M2.7M26.5M26.6M
Total Assets
10.55B10.26B10.18B10.28B10.2B10.16B10.07B9.57B10.27B
Notes Payable---------
Accounts Payable345M315.7M313.5M329.1M297.9M292.2M287.5M48M64.8M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses376.6M296.1M306.2M333.3M262.2M247.3M202.9M206.7M263M
Income Taxes Payable---------
Other Current Liabilities242.4M218.1M217.2M225.1M202.8M151.9M190.4M177.7M208.9M
Total Current Liabilities
964M829.9M836.9M887.5M762.9M691.4M680.8M432.4M536.7M
Mortgages---------
Deferred Taxes/Income550.2M548.3M544.5M542.6M542.8M539.1M537.7M532.1M539.3M
Convertible Debt---------
Long-Term Debt3.54B3.7B3.52B3.3B3.25B3.36B3.2B3.09B2.85B
Non-Current Capital Leases---------
Other Long-Term Liabilities52.7M56.2M56.1M279.7M280.4M280.9M276.9M78.9M91M
Total Liabilities
5.11B5.14B4.96B5.01B4.84B4.88B4.71B4.14B4.02B
Minority Interest4.6M4.8M4.8M5.2M6.2M6.5M6.8M7M-
Preferred Stock---------
Common Stock Net---------
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities5.44B5.12B5.21B5.27B5.36B5.28B5.36B5.42B6.26B
Shareholders Equity5.44B5.12B5.21B5.27B5.36B5.28B5.36B5.42B6.26B
Total Liabilities & Shareholders Equity10.55B10.26B10.18B10.28B10.2B10.16B10.07B9.57B10.27B
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 $10.26B in 2017 Q2 to $10.55B in 2017 Q3. 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 2017 Q3 total to $5.11B. 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
0.85
Debt to equity ratio
0.65
Asset turnover ratio
0.54
Receivables turnover
11.84
Price to book ratio
0.53