Enerplus Balance Sheet - Quarterly (NYSE:ERF)

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$12.97 $0 (0%) ERF stock closing price Jul 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 2018 Q1 shows total assets of $2.23B. The company has a asset turnover ratio of 0.39. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash313.62M267.32M278.5M286.36M297.4M297.02M57.53M38.15M-5.87M
Marketable Securities----------
Receivables107.59M100.72M68.79M70.89M70.44M87.12M63.02M79.9M78.61M103.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.41M7.52M17.48M29.91M14.38M5.07M13.08M18.25M37.7M63.77M
Total Current Assets
426.63M375.57M364.78M387.17M382.23M389.22M133.64M136.31M117.25M173.2M
Property Plant & Equipment803.77M10.59B10.81B578.97M585.86M10.33B544.57M10.33B730.56M10.69B
Accumulated Depreciation-9.9B10.15B--9.77B-9.71B-9.76B
Net Property Plant & Equipment
803.77M694.28M653.91M578.97M585.86M557.66M544.57M616.87M730.56M929.55M
Investment & Advances----------
Other Non-Current Assets40.63M38.65M--------
Deferred Charges448.07M439.64M508.03M482.36M529.06M553.83M125.78M144.83M172.82M404.39M
Intangibles509.17M492.83M508.58M479.64M491.21M492.13M496.33M500.78M470.09M515.46M
Deposits & Other Assets--1.24M8.45M6.24M-----
Total Assets
2.23B2.04B2.04B1.94B1.99B1.99B1.3B1.4B1.49B2.02B
Notes Payable----------
Accounts Payable215.23M165.06M152.54M132.14M153.39M139.36M125.87M131.71M143.88M188.02M
Current Portion Long-Term Debt22.42M21.33M21.89M21.23M22.14M22.3M22.13M22.2M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities41.61M23.96M4.54M4.56M6.63M23.42M8.43M9.32M5.62M8.06M
Total Current Liabilities
279.28M210.35M178.98M157.94M182.16M185.09M156.45M163.24M149.51M196.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt522.21M497.33M510.56M494.24M540.02M558.3M537.13M539.01M724.71M958.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.1M98.46M88.41M82.34M118.34M146.48M145.59M152.13M145.08M164.2M
Total Liabilities
908.6M806.16M777.95M734.53M840.53M889.88M839.18M854.39M1.02B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.7B2.61B2.7B2.52B2.56B2.54B2.58B2.61B2.29B2.46B
Capital Surplus48.22M58.14M54.57M47.76M46.03M55.72M44.89M43.13M36.59M44.01M
Retained Earnings-1.66B-1.64B-1.7B-1.59B-1.71B-1.76B-2.43B-2.37B-2.1B-2.11B
Treasury Stock----------
Other Liabilities235.37M202.97M203.24M228.12M259.24M266.88M262.68M262.22M245.16M315.52M
Shareholders Equity1.32B1.23B1.26B1.2B1.15B1.1B461.15M544.41M471.43M703.47M
Total Liabilities & Shareholders Equity2.23B2.04B2.04B1.94B1.99B1.99B1.3B1.4B1.49B2.02B
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 $2.23B.
  • 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 $908.6M. Shareholders equity comes under liabilities as it is money the company owes the holders of ERF stock.

Enerplus Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.41
Asset turnover ratio
0.39
Receivables turnover
8.89
Price to book ratio
2.56