Enerplus Balance Sheet - Quarterly (NYSE:ERF)

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$10.47 $0.09 (0.85%) ERF stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Enerplus balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Enerplus balance sheet for 2017 Q3 shows total assets of $2.04B. The company has a asset turnover ratio of 0.26. Also see: Enerplus revenue and Enerplus operating cash flow for the same quarter.

View and download Enerplus 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
Cash278.5M286.36M297.4M297.02M57.53M38.15M-5.87M2.23M
Marketable Securities---------
Receivables68.79M70.89M70.44M87.12M63.02M79.9M78.61M103.55M114.02M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.48M29.91M14.38M5.07M13.08M18.25M37.7M63.77M92.47M
Total Current Assets
364.78M387.17M382.23M389.22M133.64M136.31M117.25M173.2M208.72M
Property Plant & Equipment10.81B578.97M585.86M10.33B544.57M10.33B730.56M10.69B-
Accumulated Depreciation10.15B--9.77B-9.71B-9.76B-
Net Property Plant & Equipment
653.91M578.97M585.86M557.66M544.57M616.87M730.56M929.55M1.21B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges508.03M482.36M529.06M553.83M125.78M144.83M172.82M404.39M624.66M
Intangibles508.58M479.64M491.21M492.13M496.33M500.78M470.09M515.46M498.11M
Deposits & Other Assets1.24M8.45M6.24M-----7.2M
Total Assets
2.04B1.94B1.99B1.99B1.3B1.4B1.49B2.02B2.55B
Notes Payable---------
Accounts Payable152.54M132.14M153.39M139.36M125.87M131.71M143.88M188.02M208.26M
Current Portion Long-Term Debt21.89M21.23M22.14M22.3M22.13M22.2M--11.06M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------17.59M
Other Current Liabilities4.54M4.56M6.63M23.42M8.43M9.32M5.62M8.06M22.37M
Total Current Liabilities
178.98M157.94M182.16M185.09M156.45M163.24M149.51M196.09M259.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt510.56M494.24M540.02M558.3M537.13M539.01M724.71M958.86M929.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities88.41M82.34M118.34M146.48M145.59M152.13M145.08M164.2M218.79M
Total Liabilities
777.95M734.53M840.53M889.88M839.18M854.39M1.02B1.32B1.41B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.7B2.52B2.56B2.54B2.58B2.61B2.29B2.46B2.4B
Capital Surplus54.57M47.76M46.03M55.72M44.89M43.13M36.59M44.01M41.73M
Retained Earnings-1.7B-1.59B-1.71B-1.76B-2.43B-2.37B-2.1B-2.11B-1.57B
Treasury Stock---------
Other Liabilities203.24M228.12M259.24M266.88M262.68M262.22M245.16M315.52M273.47M
Shareholders Equity1.26B1.2B1.15B1.1B461.15M544.41M471.43M703.47M1.15B
Total Liabilities & Shareholders Equity2.04B1.94B1.99B1.99B1.3B1.4B1.49B2.02B2.55B
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: Anything that the Enerplus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Enerplus had total assets of $2.04B.
  • 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 $777.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of ERF stock.

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
2.45