Enerplus Balance Sheet - Annual (NYSE:ERF)

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$10.56 $0.06 (0.56%) ERF stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Enerplus involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enerplus stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Enerplus revenue Enerplus operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Enerplus balance sheet for 2016 shows cash on hand of $297.02M. The company has a debt to equity ratio of 0.42.

View latest 10 year balance sheet data to check Enerplus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash297.02M5.87M1.84M2.9M5.2M5.69M8.13M64.75M6.53M
Marketable Securities---------
Receivables87.12M103.55M180.98M160.36M150.46M126.3M122.27M125.01M154.03M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.07M63.77M202.91M63.44M69.27M17.17M70.91M26.76M118.07M
Total Current Assets
389.22M173.2M385.75M226.72M224.93M149.17M201.31M216.52M278.63M
Property Plant & Equipment10.33B10.69B-------
Accumulated Depreciation9.77B9.76B-------
Net Property Plant & Equipment
557.66M929.55M2.4B2.37B5.02B5.27B4.83B4.4B4.95B
Investment & Advances---13M-----
Other Non-Current Assets---------
Deferred Charges553.83M404.39M343.51M372.71M8.01M6.66M-1.75M6.47M
Intangibles492.13M515.46M565.75M592.52M151.47M156.54M582.28M534.72M598.58M
Deposits & Other Assets----11.69M210.31M49.42M43.65M44.48M
Total Assets
1.99B2.02B3.7B3.58B5.42B5.79B5.67B5.2B5.88B
Notes Payable---------
Accounts Payable139.36M188.02M318.04M366.37M274.54M427.73M340.45M226.69M257.56M
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 Liabilities23.42M8.06M26.58M53.69M36.42M69.13M86.21M61.01M67.59M
Total Current Liabilities
185.09M196.09M480.31M467.39M356.56M544.24M426.67M319.95M325.16M
Mortgages---------
Deferred Taxes/Income--2.17M-382.82M490.3M45.58M48.22M637.46M
Convertible Debt---------
Long-Term Debt558.3M958.86M940.52M948.65M1.02B870.6M711.16M459.75M627.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities146.48M164.2M261.58M283.41M600M570.52M690.66M697.24M195.82M
Total Liabilities
889.88M1.32B1.68B1.7B2.36B2.48B1.87B1.53B1.79B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.54B2.46B2.83B2.97B3.82B3.48B5.59B5.03B5.17B
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
Treasury Stock---------
Other Liabilities266.88M315.52M86.51M-49.24M-67.85M88.21M-130.65M-72.52M45.88M
Shareholders Equity1.1B703.47M2.01B1.88B3.05B3.32B3.79B3.67B4.1B
Total Liabilities & Shareholders Equity1.99B2.02B3.7B3.58B5.42B5.79B5.67B5.2B5.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enerplus stock price, and Enerplus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enerplus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ERF total assets, which was at $1.99B for 2016 is a balance sheet item representing value of what Enerplus owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ERF stock had total liabilities of $889.88M for the year 2016.

Enerplus Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
0.42
Asset turnover ratio
0.26
Receivables turnover
9.1
Price to book ratio
2.47