Enterprise Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enterprise Bancorp's balance sheet done over the years? Its assets were worth $4,466,034,000 last year, which is more than in the previous period. 93% of Enterprise Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,136,917,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2022228000 | 1.85B | 91.74% |
|---|---|---|---|
| 2015 | 2285531000 | 2.10B | 92.11% |
| 2016 | 2526269000 | 2.31B | 91.5% |
| 2017 | 2817564000 | 2.58B | 91.77% |
| 2018 | 2964358000 | 2.70B | 91.39% |
| 2019 | 3235049000 | 2.93B | 90.83% |
| 2020 | 4014324000 | 3.67B | 91.67% |
| 2021 | 4447819000 | 4.10B | 92.2% |
| 2022 | 4438333000 | 4.15B | 93.64% |
| 2023 | 4466034000 | 4.13B | 92.63% |
EBTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.59M | 267.58M | 436.57M | 253.78M | 63.79M | 63.12M | 54.80M | 50.47M | 51.49M | 40.14M |
Short term investments | -645.79M | 820.37M | 0 | 0 | 0 | 0 | 405.20M | 374.79M | 300.35M | 245.06M |
Net receivables | 0 | 17.11M | 13.35M | 16.07M | 12.29M | 11.46M | 10.61M | 8.79M | 7.79M | 6.73M |
Inventory | 0 | -285.38M | -450.20M | -272.31M | -76.66M | -75.31M | 323.98M | 296.75M | 0 | 0 |
Other current assets | 0 | 285.38M | 450.20M | 272.31M | 76.66M | 75.31M | 0 | 60.61M | 0 | 0 |
Total current assets | 2.08M | 284.70M | 449.93M | 269.86M | 76.08M | 74.58M | 456.13M | 416.62M | 340.46M | 281.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.75M | 69.15M | 68.98M | 65.14M | 64.46M | 37.58M | 37.02M | 33.54M | 30.55M | 30.37M |
Goodwill | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 668.17M | 820.37M | 958.21M | 583.04M | 505.25M | 432.92M | 405.20M | 374.79M | 300.35M | 245.06M |
Other non-current assets | 3.65B | -51.98M | -29.76M | -25.40M | -19.18M | -14.22M | -405.20M | -374.79M | -300.35M | -245.06M |
Total non-current assets | 4.39B | 895.17M | 1.03B | 653.85M | 575.37M | 476.16M | 53.42M | 56.21M | 50.32M | 48.87M |
Total assets | 4.46B | 4.43B | 4.44B | 4.01B | 3.23B | 2.96B | 2.81B | 2.52B | 2.28B | 2.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -4.67M | 0 | -2.39M | -3.61M | -96.09M | -99.02M | -89M | -10.67M | 0 | 0 |
Short term debt | 0 | 24.41M | 3.93M | 5.55M | 96.93M | 100M | 0 | 10.67M | 0 | 0 |
Total current liabilities | 0 | 2.00M | 1.53M | 1.94M | 846K | 979K | 1.30M | 1.34M | 57K | 770K |
| Non-current liabilities: | ||||||||||
Long term debt | 89.70M | 86.81M | 88.08M | 96.05M | 129.14M | 115.35M | 0 | 25.50M | 0 | 69.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.04B | -84.80M | -88.08M | -96.05M | -129.14M | -115.35M | 2.58B | 2.28B | 2.10B | 1.78B |
Total non-current liabilities | 4.13B | 2.00M | 88.08M | 96.05M | 129.14M | 115.35M | 2.58B | 2.31B | 2.10B | 1.85B |
Total liabilities | 4.13B | 4.15B | 4.10B | 3.67B | 2.93B | 2.70B | 2.58B | 2.31B | 2.10B | 1.85B |
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