Enerplus Balance Sheet - Annual (NYSE:ERF)

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$8.92 $0.03 (0.34%) ERF stock closing price Aug 17, 2017 (Closing)

The Enerplus 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. Financial strength can be guaged by performing Enerplus 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. The Enerplus balance sheet for 2016 shows total assets of $1.99B. Enerplus revenue was $523.6M and Enerplus operating cash flow was $235.84M for the same year. View latest and last 10 year balance sheet data to check Enerplus financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash297.02M5.87M1.84M2.9M5.2M5.69M8.13M64.75M6.53M1.59M
Marketable Securities----------
Receivables87.12M103.55M180.98M160.36M150.46M126.3M122.27M125.01M154.03M136.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.07M63.77M202.91M63.44M69.27M17.17M70.91M26.76M118.07M25.58M
Enerplus Total Current Assets
389.22M173.2M385.75M226.72M224.93M149.17M201.31M216.52M278.63M163.46M
Property Plant & Equipment10.33B10.69B--------
Accumulated Depreciation9.77B9.76B--------
Enerplus Net Property Plant & Equipment
557.66M929.55M2.4B2.37B5.02B5.27B4.83B4.4B4.95B3.62B
Investment & Advances---13M------
Other Non-Current Assets----------
Deferred Charges553.83M404.39M343.51M372.71M8.01M6.66M0.37M1.75M6.47M-
Intangibles492.13M515.46M565.75M592.52M151.47M156.54M582.28M534.72M598.58M182.62M
Deposits & Other Assets----11.69M210.31M49.42M43.65M44.48M56.68M
Enerplus Total Assets
1.99B2.02B3.7B3.58B5.42B5.79B5.67B5.2B5.88B4.03B
Notes Payable----------
Accounts Payable139.36M188.02M318.04M366.37M274.54M427.73M340.45M226.69M257.56M252.13M
Current Portion Long-Term Debt22.3M-89.64M47.31M45.59M47.36M-32.24M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--46.03M-------
Other Current Liabilities23.42M8.06M26.58M53.69M36.42M69.13M86.21M61.01M67.59M100.16M
Enerplus Total Current Liabilities
185.09M196.09M480.31M467.39M356.56M544.24M426.67M319.95M325.16M352.29M
Mortgages----------
Deferred Taxes/Income--2.17M-382.82M490.3M45.58M48.22M637.46M84.32M
Convertible Debt----------
Long-Term Debt558.3M958.86M940.52M948.65M1.02B870.6M711.16M459.75M627.2M680.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.48M164.2M261.58M283.41M600M570.52M690.66M697.24M195.82M439.89M
Enerplus Total Liabilities
889.88M1.32B1.68B1.7B2.36B2.48B1.87B1.53B1.79B1.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.54B2.46B2.83B2.97B3.82B3.48B5.59B5.03B5.17B3.77B
Capital Surplus55.72M44.01M42.5M37.29M36.1M27.23M----
Retained Earnings-1.76B-2.11B-941.67M-1.09B-737.19M-282.82M-1.67B-1.29B-1.12B-1.2B
Treasury Stock----------
Other Liabilities266.88M315.52M86.51M-49.24M-67.85M88.21M-130.65M-72.52M45.88M-101.76M
Enerplus Shareholders Equity
1.1B703.47M2.01B1.88B3.05B3.32B3.79B3.67B4.1B2.47B
Enerplus Total Liabilities & Shareholders Equity
1.99B2.02B3.7B3.58B5.42B5.79B5.67B5.2B5.88B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enerplus historical stock prices and the current Enerplus stock price can tell you how the stock price has moved, whereas the Enerplus 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 Enerplus owns and has monetary significance. ERF assets decreased from $2.02B in 2015 to $1.99B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enerplus is $889.88M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ERF stock.
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Enerplus Balance Sheet - Key Ratios

Current ratio
2.1
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.35
receivables turnover
ratio
8.01
PB ratio (
price to book ratio
)
2.4190