Enterprise Financial Services Corp
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 Financial Services Corp's balance sheet done over the years? Its assets were worth $14,518,590,000 last year, which is more than in the previous period. 88% of Enterprise Financial Services Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $12,802,522,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 3277003000 | 2.96B | 90.35% |
|---|---|---|---|
| 2015 | 3608483000 | 3.25B | 90.28% |
| 2016 | 4081328000 | 3.69B | 90.52% |
| 2017 | 5289225000 | 4.74B | 89.63% |
| 2018 | 5645662000 | 5.04B | 89.3% |
| 2019 | 7333791000 | 628.83M | 8.57% |
| 2020 | 9751571000 | 554.71M | 5.69% |
| 2021 | 13537358000 | 558.76M | 4.13% |
| 2022 | 13054172000 | 11.53B | 88.34% |
| 2023 | 14518590000 | 12.80B | 88.18% |
EFSCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 433.02M | 299.38M | 2.02B | 545.32M | 170.98M | 199.73M | 155.96M | 199.78M | 95.15M | 105.99M |
Short term investments | 1.61B | 1.53B | 1.36B | 912.42M | 1.13B | 721.36M | 641.38M | 460.79M | 451.77M | 400.14M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 16.06M | 14.06M | 11.11M | 8.39M | 7.95M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -8.02M | 2.09B | 612.95M | 186.27M | 3.73B | 3.57B | 2.80B | 2.49B | 2.25B |
Total current assets | 1.81B | 1.82B | 3.39B | 1.45B | 1.30B | 4.67B | 4.38B | 3.47B | 3.04B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.08M | 42.98M | 47.91M | 53.16M | 60.01M | 32.10M | 32.61M | 14.91M | 14.84M | 14.75M |
Goodwill | 365.16M | 365.16M | 365.16M | 260.56M | 210.34M | 117.34M | 117.34M | 30.33M | 30.33M | 30.33M |
Intangible assets | 12.31M | 16.91M | 22.28M | 23.08M | 26.07M | 8.55M | 11.05M | 2.15M | 3.07M | 4.16M |
Long term investments | 2.42B | 2.30B | 1.85B | 1.44B | 1.35B | 813.70M | 741.79M | 556.1M | 512.93M | 463.16M |
Other non-current assets | 11.17B | -2.42B | -64.14M | -60.50M | -30.06M | -23.90M | -26.11M | 0 | 3.48B | 3.14B |
Total non-current assets | 14.04B | 425.06M | 2.29B | 1.78B | 1.65B | 971.70M | 902.81M | 603.49M | 561.19M | 512.41M |
Total assets | 14.51B | 13.05B | 13.53B | 9.75B | 7.33B | 5.64B | 5.28B | 4.08B | 3.60B | 3.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -292.78M | -428.19M | -278.67M | 0 | 0 |
Short term debt | 0 | 429.47M | 359.05M | 282.26M | 409.65M | 294.76M | 0 | 279.77M | 0 | 0 |
Total current liabilities | 0 | 9.98B | 10.29B | 7.08B | 4.81B | 1.97M | 1.73M | 1.10M | 629K | 843K |
| Non-current liabilities: | ||||||||||
Long term debt | 203.61M | 579.55M | 558.76M | 554.71M | 628.83M | 411.60M | 544.52M | 382.52M | 437.13M | 210.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.59B | -579.55M | -558.76M | -554.71M | -628.83M | -221.45M | 0 | -276.98M | 2.82B | 2.75B |
Total non-current liabilities | 12.80B | 11.53B | 558.76M | 554.71M | 628.83M | 190.15M | 544.52M | 105.54M | 166.80M | 440.69M |
Total liabilities | 12.80B | 11.53B | 558.76M | 554.71M | 628.83M | 5.04B | 4.74B | 3.69B | 3.25B | 2.96B |
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