Enstar Balance Sheet - Annual (NASDAQ:ESGR)

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$214.55 $2.55 (1.2%) ESGR stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Enstar stock analysis. As in our Enstar stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enstar had a long term debt of $646.68M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Enstar operating cash flow and Enstar revenue also. Enstar debt to equity ratio is 0.28.

View latest 10 year balance sheet data to check Enstar financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.21B1.32B1.33B1.5B1.04B954.85M1.22B1.46B1.7B2.21B
Marketable Securities5.88B4.61B5.09B3.96B3.7B2.57B2.45B1.04B292.46M522.55M
Receivables2.69B2.09B1.98B1.97B1.6B1.17B1.88B1.01B696.15M730.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.78B8.02B8.4B7.43B6.33B4.7B5.55B3.51B2.69B3.46B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.36B1.43B2.37B2.04B1.82B780.55M889.56M1.39B1.33B755.49M
Other Non-Current Assets----------
Deferred Charges77.98M69.48M210.15M112.21M34.29M-----
Intangibles180.58M184.85M191.3M201.15M150.07M21.22M21.22M21.22M21.22M21.22M
Deposits & Other Assets2.21B3.16B666.2M155.91M279.23M380.73M148.72M316.04M132.36M118.18M
Total Assets
13.61B12.87B11.83B9.94B8.62B5.88B6.61B5.24B4.17B4.36B
Notes Payable----------
Accounts Payable8.34B7.04B7.84B6.6B5.94B3.88B4.57B3.62B2.7B3.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.34B7.04B7.84B6.6B5.94B3.88B4.57B3.62B2.7B3.02B
Mortgages----------
Deferred Taxes/Income15.26M28.35M92.58M66.4M77.04M23.02M16.98M50.07M51.85M19.03M
Convertible Debt----------
Long-Term Debt646.68M673.6M600.25M320.04M452.44M107.43M242.71M245.27M254.96M391.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities983.72M1.86B358.63M50.64M70.44M99.02M95.59M107.63M85.28M58.8M
Total Liabilities
10.46B10.05B9.31B7.41B6.64B4.11B4.92B4.02B3.09B3.74B
Minority Interest479.6M454.52M417.66M374.61M100.85M----256.02M
Preferred Stock----------
Common Stock Net19.4M19.37M22.23M22.17M19.5M19.45M19.36M15.91M16.55M16.3M
Capital Surplus1.4B1.38B1.37B1.32B962.14M958.57M956.32M667.9M721.12M709.48M
Retained Earnings2.13B1.85B1.58B1.4B1.18B972.85M804.83M651.14M477.05M341.84M
Treasury Stock421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M
Other Liabilities19.73M-15.02M-31.25M205.28M235.97M245.91M324.44M302.41M282.98M-30.87M
Shareholders Equity3.15B2.81B2.52B2.52B1.98B1.78B1.68B1.22B1.08B615.2M
Total Liabilities & Shareholders Equity13.61B12.87B11.83B9.94B8.62B5.88B6.61B5.24B4.17B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enstar stock price, and Enstar historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enstar PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Enstar 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. Enstar had total assets of $13.61B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESGR stock had total liabilities of $10.46B for the year 2017.

Enstar Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.28
Asset turnover ratio
0.03
Receivables turnover
0.34
Price to book ratio
1.36