Enerplus Balance Sheet - Quarterly (NYSE:ERF)

Add to My Stocks
$8.7 $0.3 (3.33%) ERF stock closing price Aug 21, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enerplus stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Enerplus had a long term debt of $494.25M at the end of 2017-Q2. Enerplus operating cash flow was $168.24M while Enerplus revenue stood at $191.57M. View Enerplus quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash286.37M297.4M297.02M57.53M38.15M0.93M5.87M2.23M0.81M2.1M
Marketable Securities----------
Receivables70.89M70.44M87.12M63.02M79.9M78.61M103.55M114.02M68.01M122.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.92M14.38M5.07M13.08M18.25M37.7M63.77M92.47M143.28M155.59M
Enerplus Total Current Assets
387.18M382.23M389.22M133.64M136.31M117.25M173.2M208.72M212.11M280.37M
Property Plant & Equipment578.97M585.86M10.33B544.57M10.33B730.56M10.69B---
Accumulated Depreciation--9.77B-9.71B-9.76B---
Enerplus Net Property Plant & Equipment
578.97M585.86M557.66M544.57M616.87M730.56M929.55M1.21B1.52B2.09B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges482.37M529.06M553.83M125.78M144.83M172.82M404.39M624.66M563.22M394.49M
Intangibles479.64M491.21M492.13M496.33M500.78M470.09M515.46M498.11M518.48M517.62M
Deposits & Other Assets8.46M6.24M-----7.2M--
Enerplus Total Assets
1.94B1.99B1.99B1.3B1.4B1.49B2.02B2.55B2.82B3.28B
Notes Payable----------
Accounts Payable132.15M153.39M139.36M125.87M131.71M143.88M188.02M208.26M257.88M272.76M
Current Portion Long-Term Debt21.23M22.14M22.3M22.13M22.2M--11.06M10.95M84.38M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------17.59M13.22M27.87M
Other Current Liabilities4.57M6.63M23.42M8.43M9.32M5.62M8.06M22.37M22.88M38.01M
Enerplus Total Current Liabilities
157.94M182.16M185.09M156.45M163.24M149.51M196.09M259.3M304.94M423.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt494.25M540.02M558.3M537.13M539.01M724.71M958.86M929.42M901.41M945.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities82.34M118.34M146.48M145.59M152.13M145.08M164.2M218.79M229.76M238.52M
Enerplus Total Liabilities
734.53M840.53M889.88M839.18M854.39M1.02B1.32B1.41B1.44B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.52B2.56B2.54B2.58B2.61B2.29B2.46B2.4B2.54B2.53B
Capital Surplus47.77M46.03M55.72M44.89M43.13M36.59M44.01M41.73M43.24M39.23M
Retained Earnings-1.59B-1.71B-1.76B-2.43B-2.37B-2.1B-2.11B-1.57B-1.4B-1.12B
Treasury Stock----------
Other Liabilities228.13M259.24M266.88M262.68M262.22M245.16M315.52M273.47M196.63M219.99M
Enerplus Shareholders Equity
1.2B1.15B1.1B461.15M544.41M471.43M703.47M1.15B1.38B1.67B
Enerplus Total Liabilities & Shareholders Equity
1.94B1.99B1.99B1.3B1.4B1.49B2.02B2.55B2.82B3.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Enerplus stock price by looking at Enerplus historical stock prices. One can compare PE with industry average by looking at the Enerplus PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Enerplus owns and has monetary significance. ERF assets decreased from $1.99B in 2017-Q1 to $1.94B in 2017-Q2 . 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 $734.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ERF stock.
.

Enerplus Balance Sheet - Key Ratios

Current ratio
2.1
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.35
receivables turnover
ratio
8.01
PB ratio (
price to book ratio
)
2.3590