Enova Balance Sheet - Annual (NYSE:ENVA)

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$35.5 $0.45 (1.28%) ENVA stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Enova, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enova stock analysis. Annual results are typically accompanied with the company releasing financial statements. Enova had a long term debt of $788.54M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Enova operating cash flow and Enova revenue also. Enova debt to equity ratio is 2.29.

View latest 10 year balance sheet data to check Enova financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash98.14M66.24M42.06M75.1M47.48M37.54M-
Marketable Securities-------
Receivables27.9M19.52M5.5M----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable704.7M561.55M434.63M323.61M303.46M228.39M-
Other Current Assets--49.02M42.05M39.6M42.85M-
Total Current Assets
830.75M647.31M531.22M440.77M390.54M308.78M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
48.52M47.1M48.05M33.98M39.4M41.75M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles271.34M272.41M273.54M255.9M255.91M256.04M-
Deposits & Other Assets8.83M11.05M28.04M29.53M6.28M6.27M-
Total Assets
1.16B977.87M880.87M760.19M692.15M612.86M-
Notes Payable-------
Accounts Payable77.12M71.67M72.14M57.27M49.61M47.72M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable12.1M14.59M-6.8M---
Other Current Liabilities-------
Total Current Liabilities
89.23M86.26M72.14M64.07M49.61M47.72M-
Mortgages-------
Deferred Taxes/Income--49.49M47.95M45.3M39.84M-
Convertible Debt-------
Long-Term Debt788.54M649.91M553.26M494.18M424.13M427.88M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
877.77M736.18M674.9M606.21M519.1M515.45M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus29.78M18.44M9.92M----
Retained Earnings264.69M235.45M200.85M156.86M169.94M96.68M-
Treasury Stock5.7M------
Other Liabilities-7.08M-11.57M-4.62M-3.17M3.1M--
Shareholders Equity281.68M241.69M205.96M153.98M173.04M97.41M-
Total Liabilities & Shareholders Equity1.16B977.87M880.87M760.19M692.15M612.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enova historical stock prices and the current Enova stock price can tell you how the stock price has moved, whereas the Enova 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 Enova owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ENVA stock as of 2017 is $1.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Enova's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENVA stock stand at $877.77M.

Enova Balance Sheet - Key Ratios

Current ratio
9.86
Debt to equity ratio
2.29
Asset turnover ratio
0.87
Receivables turnover
32.97
Price to book ratio
4.07