Enstar Balance Sheet - Quarterly (NASDAQ:ESGR)

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$213.1 $2.1 (0.98%) ESGR stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Enstar balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Enstar stock analysis and by analyzing the balance sheet. Good quarterly 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 $439.61M at the end of 2018 Q2. 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 0.11.

View and download Enstar 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.18B1.14B1.21B949.35M1.1B1.31B1.32B1.29B1.25B1.25B
Marketable Securities6.69B6.55B5.88B6.07B5.97B5.85B4.61B5.16B5.11B5.21B
Receivables2.76B3.2B2.69B2.77B2.72B2.67B2.09B1.81B1.91B1.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.64B10.89B9.78B9.79B9.8B9.83B8.02B8.26B8.27B8.43B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.07B1.58B1.36B1.36B1.35B1.41B1.43B2.3B2.25B2.27B
Other Non-Current Assets----------
Deferred Charges142.01M96.97M77.98M89.3M90.63M84.52M69.48M216.04M217.27M217.19M
Intangibles219.87M179.36M180.58M181.83M182.5M183.68M184.85M186.34M187.55M187.88M
Deposits & Other Assets2.14B2.86B2.21B3.34B3.4B3.37B3.16B1.51B1.74B1.74B
Total Assets
15.2B15.61B13.61B14.76B14.83B14.88B12.87B12.47B12.66B12.85B
Notes Payable----------
Accounts Payable9.83B10.17B8.34B8.56B8.81B8.88B7.04B8.25B8.62B8.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.83B10.17B8.34B8.56B8.81B8.88B7.04B8.25B8.62B8.79B
Mortgages----------
Deferred Taxes/Income14.98M14.8M15.26M22.33M22.39M23.26M28.35M93.93M94.67M92.84M
Convertible Debt----------
Long-Term Debt439.61M860.5M646.68M653.45M640.78M730.84M673.6M570.61M614.03M580.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities524.88M974.68M983.72M2.05B1.92B1.9B1.86B322.92M276.18M372.65M
Total Liabilities
11.28B12.5B10.46B11.73B11.86B12.01B10.05B9.69B10.04B10.27B
Minority Interest471.09M480.76M479.6M440.34M457.64M473.06M454.52M455.54M439.65M429.12M
Preferred Stock400.39M---------
Common Stock Net21.44M19.41M19.4M19.39M19.39M19.38M19.37M19.3M19.29M22.26M
Capital Surplus1.81B1.4B1.4B1.39B1.39B1.38B1.38B1.38B1.38B1.37B
Retained Earnings2.1B2.09B2.13B2.04B2B1.91B1.85B1.82B1.66B1.62B
Treasury Stock421.56M421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M
Other Liabilities20.33M20.67M19.73M5.32M-9.19M-12.51M-15.02M-13.85M-17.88M-15.21M
Shareholders Equity3.93B3.11B3.15B3.03B2.97B2.87B2.81B2.78B2.62B2.58B
Total Liabilities & Shareholders Equity15.2B15.61B13.61B14.76B14.83B14.88B12.87B12.47B12.66B12.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Enstar stock price by looking at Enstar historical stock prices. One can compare PE with industry average by looking at the Enstar PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Enstar owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESGR stock as of 2018 Q2 is $15.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Enstar is $11.28B. Shareholders equity comes under liabilities as it is money the company owes the holders of ESGR stock.

Enstar Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.11
Asset turnover ratio
0.07
Receivables turnover
0.32
Price to book ratio
1.35