Enterprise Financial Services Corp (EFSCP)
USD 19.93
(-2.54%)
USD 19.93
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.55 Billion | 13.05 Billion | 13.53 Billion | 9.75 Billion | 7.33 Billion | 5.64 Billion |
| Total Current Assets | 503.58 Million | 1.82 Billion | 3.39 Billion | 1.45 Billion | 1.3 Billion | 4.67 Billion |
| Cash And Short Term Investments | -193.27 Million | 1.83 Billion | 3.39 Billion | 1.45 Billion | 1.3 Billion | 919.39 Million |
| Cash and Cash Equivalents | 434 Million | 299.38 Million | 2.02 Billion | 545.32 Million | 170.98 Million | 199.73 Million |
| Short Term Investments | 1.61 Billion | 1.53 Billion | 1.36 Billion | 912.42 Million | 1.13 Billion | 721.36 Million |
| Net Receivables | - | - | - | - | - | 16.06 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 503.58 Million | -8.02 Million | 2.09 Billion | 612.95 Million | 186.27 Million | 3.73 Billion |
| Total Non-Current Assets | 14.04 Billion | 425.06 Million | 2.29 Billion | 1.78 Billion | 1.65 Billion | 971.7 Million |
| Net PPE | 68.08 Million | 42.98 Million | 47.91 Million | 53.16 Million | 60.01 Million | 32.1 Million |
| Good Will And Intangible Assets | 377.48 Million | 382.08 Million | 387.45 Million | 283.65 Million | 236.42 Million | 125.89 Million |
| Good Will | 365.16 Million | 365.16 Million | 365.16 Million | 260.56 Million | 210.34 Million | 117.34 Million |
| Intangible Assets | 12.31 Million | 16.91 Million | 22.28 Million | 23.08 Million | 26.07 Million | 8.55 Million |
| Long-Term Investments | 325.07 Million | 2.3 Billion | 1.85 Billion | 1.44 Billion | 1.35 Billion | 813.7 Million |
| Tax Assets | 109.46 Million | 115.64 Million | 64.14 Million | 60.5 Million | 30.06 Million | 23.9 Million |
| Other Non Current Assets | 13.16 Billion | -2.42 Billion | -64.14 Million | -60.5 Million | -30.06 Million | -23.9 Million |
| Other Assets | - | 10.8 Billion | 7.85 Billion | 6.5 Billion | 4.37 Billion | - |
| Total Liabilities | 12.53 Billion | 11.53 Billion | 558.76 Million | 554.71 Million | 628.83 Million | 5.04 Billion |
| Total Current Liabilities | 11.41 Billion | 9.98 Billion | 10.29 Billion | 7.08 Billion | 4.81 Billion | 1.97 Million |
| Account Payables | - | - | - | - | - | 1.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.37 Million | 429.47 Million | 359.05 Million | 282.26 Million | 409.65 Million | 294.76 Million |
| Deferred Revenue | - | - | - | - | - | -292.78 Million |
| Other Current Liabilities | 11.41 Billion | 9.55 Billion | 9.93 Billion | 6.8 Billion | 4.4 Billion | -1.97 Million |
| Total Non Current Liabilities | 1.12 Billion | 11.53 Billion | 558.76 Million | 554.71 Million | 628.83 Million | 190.15 Million |
| Long-Term Debt | 155.98 Million | 579.55 Million | 558.76 Million | 554.71 Million | 628.83 Million | 411.6 Million |
| Deferred Revenue Non Current | 789.52 Million | 11.5 Billion | 535.5 Million | 524.01 Million | 613.15 Million | -3.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.7 Million | -579.55 Million | -558.76 Million | -554.71 Million | -628.83 Million | -221.45 Million |
| Other Liabilities | 1.00 | -9.98 Billion | -10.29 Billion | -7.08 Billion | -4.81 Billion | 4.84 Billion |
| Total Equity | 1.71 Billion | 1.52 Billion | 1.52 Billion | 1.07 Billion | 867.18 Million | 603.8 Million |
| Stock Holders Equity | 1.71 Billion | 1.52 Billion | 1.52 Billion | 1.07 Billion | 867.18 Million | 603.8 Million |
| Common Stock | 374 Thousand | 373 Thousand | 398 Thousand | 332 Thousand | 281 Thousand | 239 Thousand |
| Retained Earnings | 749.51 Million | 597.57 Million | 492.68 Million | 417.21 Million | 380.73 Million | 304.56 Million |
| Accumulated other comprehensive income | -101.01 Million | -130.33 Million | 18.77 Million | 37.12 Million | 17.74 Million | -9.28 Million |
| Common Stock Equity | 1.71 Billion | 1.52 Billion | 1.52 Billion | 1.07 Billion | 867.18 Million | 603.8 Million |
| Capital Lease Obligation | 23.25 Million | 12.68 Million | 9.67 Million | 10.1 Million | 12.4 Million | 17.85 Million |
| Total Investments | 325.07 Million | 3.84 Billion | 3.22 Billion | 2.36 Billion | 2.48 Billion | 1.53 Billion |
| Total Debt | 184.61 Million | 579.55 Million | 558.76 Million | 554.71 Million | 628.83 Million | 411.6 Million |
| Net Debt | -249.38 Million | 280.16 Million | -1.46 Billion | 9.38 Million | 457.85 Million | 211.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.95 Billion | 14.61 Billion | 14.61 Billion | 14.55 Billion | 14.55 Billion | 14.02 Billion |
| Total Current Assets | 210.98 Million | 474.88 Million | 444.84 Million | 503.58 Million | 503.58 Million | 190.8 Million |
| Cash And Short Term Investments | 210.98 Million | 392.77 Million | 373.64 Million | 193.27 Million | -193.27 Million | 190.8 Million |
| Cash and Cash Equivalents | 210.98 Million | 394.33 Million | 372.6 Million | 434 Million | 434 Million | 375.05 Million |
| Short Term Investments | 1.78 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | -184.24 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 434.41 Million | 474.88 Million | 444.84 Million | 503.58 Million | 503.58 Million | 439.55 Million |
| Total Non-Current Assets | 418.93 Million | 14.14 Billion | 14.16 Billion | 14.04 Billion | 14.04 Billion | 419.85 Million |
| Net PPE | 44.36 Million | 44.83 Million | 44.38 Million | 68.08 Million | 68.08 Million | 41.26 Million |
| Good Will And Intangible Assets | 374.56 Million | 375.49 Million | 376.43 Million | 377.48 Million | 377.48 Million | 378.58 Million |
| Good Will | 365.16 Million | 365.16 Million | 365.16 Million | 365.16 Million | 365.16 Million | 365.16 Million |
| Intangible Assets | 9.4 Million | 10.32 Million | 11.27 Million | 12.31 Million | 12.31 Million | 13.42 Million |
| Long-Term Investments | 219.22 Million | 308.48 Million | 308.15 Million | 325.07 Million | 325.07 Million | 2.27 Billion |
| Tax Assets | -14.1 Billion | 13.1 Billion | 13.12 Billion | 109.46 Million | 109.46 Million | - |
| Other Non Current Assets | 13.88 Billion | 310.22 Million | 318.49 Million | 13.16 Billion | 13.16 Billion | -2.27 Billion |
| Other Assets | 14.32 Billion | 1.00 | - | - | - | 13.41 Billion |
| Total Liabilities | 13.12 Billion | 12.86 Billion | 12.88 Billion | 12.53 Billion | 12.53 Billion | 338.21 Million |
| Total Current Liabilities | 6.98 Billion | 10.35 Billion | 10.19 Billion | 11.41 Billion | 11.41 Billion | 9.81 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5.37 Million | 5.37 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.98 Billion | 10.35 Billion | 10.19 Billion | 11.41 Billion | 11.41 Billion | 9.81 Billion |
| Total Non Current Liabilities | 6.13 Billion | 2.5 Billion | 2.68 Billion | 1.12 Billion | 1.12 Billion | 338.21 Million |
| Long-Term Debt | 477.22 Million | 412.53 Million | 476.37 Million | 155.98 Million | 155.98 Million | 338.21 Million |
| Deferred Revenue Non Current | - | - | - | 789.52 Million | 789.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Billion | 2.09 Billion | 2.21 Billion | 143.7 Million | 143.7 Million | -338.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | -9.81 Billion |
| Total Equity | 1.83 Billion | 1.75 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion |
| Stock Holders Equity | 1.83 Billion | 1.75 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion |
| Common Stock | 372 Thousand | 373 Thousand | 375 Thousand | 374 Thousand | 374 Thousand | 374 Thousand |
| Retained Earnings | 845.84 Million | 810.93 Million | 778.78 Million | 749.51 Million | 749.51 Million | 715.3 Million |
| Accumulated other comprehensive income | -78.83 Million | -122.13 Million | -105.97 Million | -101.01 Million | -101.01 Million | -167.82 Million |
| Common Stock Equity | 1.83 Billion | 1.75 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion |
| Capital Lease Obligation | - | - | - | 23.25 Million | 23.25 Million | - |
| Total Investments | 219.22 Million | 308.48 Million | 308.15 Million | 325.07 Million | 325.07 Million | 2.27 Billion |
| Total Debt | 477.22 Million | 412.53 Million | 476.37 Million | 184.61 Million | 184.61 Million | 338.21 Million |
| Net Debt | 266.23 Million | 18.2 Million | 103.76 Million | -249.38 Million | -249.38 Million | -36.83 Million |
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