Enstar Balance Sheet - Quarterly (NASDAQ:ESGR)

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$212 $2.55 (1.19%) ESGR stock closing price Jul 17, 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 $860.5M at the end of 2018 Q1. 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 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.14B1.21B949.35M1.1B1.31B1.32B1.29B1.25B1.25B1.33B
Marketable Securities6.55B5.88B6.07B5.97B5.85B4.61B5.16B5.11B5.21B5.09B
Receivables3.2B2.69B2.77B2.72B2.67B2.09B1.81B1.91B1.96B1.98B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.89B9.78B9.79B9.8B9.83B8.02B8.26B8.27B8.43B8.4B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.58B1.36B1.36B1.35B1.41B1.43B2.3B2.25B2.27B2.37B
Other Non-Current Assets----------
Deferred Charges96.97M77.98M89.3M90.63M84.52M69.48M216.04M217.27M217.19M210.15M
Intangibles179.36M180.58M181.83M182.5M183.68M184.85M186.34M187.55M187.88M191.3M
Deposits & Other Assets2.86B2.21B3.34B3.4B3.37B3.16B1.51B1.74B1.74B666.2M
Total Assets
15.61B13.61B14.76B14.83B14.88B12.87B12.47B12.66B12.85B11.83B
Notes Payable----------
Accounts Payable10.17B8.34B8.56B8.81B8.88B7.04B8.25B8.62B8.79B7.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.17B8.34B8.56B8.81B8.88B7.04B8.25B8.62B8.79B7.84B
Mortgages----------
Deferred Taxes/Income14.8M15.26M22.33M22.39M23.26M28.35M93.93M94.67M92.84M92.58M
Convertible Debt----------
Long-Term Debt860.5M646.68M653.45M640.78M730.84M673.6M570.61M614.03M580.61M600.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities974.68M983.72M2.05B1.92B1.9B1.86B322.92M276.18M372.65M358.63M
Total Liabilities
12.5B10.46B11.73B11.86B12.01B10.05B9.69B10.04B10.27B9.31B
Minority Interest480.76M479.6M440.34M457.64M473.06M454.52M455.54M439.65M429.12M417.66M
Preferred Stock----------
Common Stock Net19.41M19.4M19.39M19.39M19.38M19.37M19.3M19.29M22.26M22.23M
Capital Surplus1.4B1.4B1.39B1.39B1.38B1.38B1.38B1.38B1.37B1.37B
Retained Earnings2.09B2.13B2.04B2B1.91B1.85B1.82B1.66B1.62B1.58B
Treasury Stock421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M421.55M
Other Liabilities20.67M19.73M5.32M-9.19M-12.51M-15.02M-13.85M-17.88M-15.21M-31.25M
Shareholders Equity3.11B3.15B3.03B2.97B2.87B2.81B2.78B2.62B2.58B2.52B
Total Liabilities & Shareholders Equity15.61B13.61B14.76B14.83B14.88B12.87B12.47B12.66B12.85B11.83B
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 Q1 is $15.61B. 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 $12.5B. Shareholders equity comes under liabilities as it is money the company owes the holders of ESGR stock.

Enstar Balance Sheet - Key Ratios

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