Enterprise Financial Serv... (EFSCP)

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17.75

-0.69 (-3.74%)

At close: Apr 04, 2025, 3:55 PM

17.74

-0.06%

After-hours: Apr 04, 2025, 04:00 PM EDT

Enterprise Financial Services Corp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	270.98M	434M	299.39M	2.03B	545.33M	170.99M	199.74M	155.97M	199.78M	95.16M	106M	215.87M	117.32M	189.5M	292.27M	99.49M	40.01M	77.98M	43.23M	54.2M	28.48M	26.49M	39.12M	35.61M	25.97M	69.62M	43.96M	46.87M	32.51M
Short-Term Investments	1.86B	1.62B	1.54B	1.37B	912.43M	1.14B	721.37M	641.38M	460.8M	451.77M	400.15M	434.59M	640.21M	593.18M	361.55M	282.46M	96.43M	n/a	111.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.43B	2.31B	1.86B	1.45B	1.35B	813.7M	741.79M	556.1M	512.94M	463.17M	447.19M	654.51M	607.71M	373.82M	295.65M	108.31M	83.33M	111.21M	135.56M	121.64M	83.95M	66.63M	46.07M	53.35M	24.49M	46.29M	13.43M	15.25M
Other Long-Term Assets	n/a	11.18B	-129.66M	-64.14M	-60.51M	-30.07M	-23.9M	-26.11M	137.62M	3.48B	3.14B	2.92B	-58.86M	50.45M	n/a	n/a	52.02M	63.23M	35.77M	16.59M	1.94M	1.94M	2.09M	-58.16M	-64.42M	-28.11M	-50.16M	-16.57M	-17.24M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	16.07M	14.07M	11.12M	8.4M	7.96M	7.3M	8.5M	9.19M	95.76M	18.12M	7.56M	8.33M	8M	5.6M	4.24M	3.28M	3.46M	3.14M	4.26M	2.47M	1.65M	1.45M	935.86K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.74B	3.58B	2.81B	2.49B	2.25B	2.01B	1.85B	2.28B	2.02B	1.91B	2.02B	1.74B	1.32B	1.06B	895.61M	784.76M	757.81M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.13B	1.81B	1.83B	3.39B	1.46B	1.31B	4.67B	4.39B	3.48B	3.05B	2.76B	2.67B	2.61B	2.66B	2.41B	2.02B	2.07B	1.83B	1.37B	1.12B	928.33M	814.52M	800.38M	38.75M	30.23M	72.1M	45.6M	48.32M	33.45M
Property-Plant & Equipment	45.01M	68.09M	42.98M	47.91M	53.17M	60.01M	32.11M	32.62M	14.91M	14.84M	14.75M	18.18M	21.12M	18.99M	20.5M	48.67M	39.03M	22.22M	17.05M	10.28M	8.04M	7.32M	7.69M	10M	8.79M	3.62M	3.87M	3.13M	1.99M
Goodwill & Intangibles	373.65M	377.48M	382.08M	387.45M	283.65M	236.42M	125.9M	128.4M	32.48M	33.41M	34.5M	35.75M	37.74M	39.62M	3.29M	2.6M	52.02M	63.23M	35.77M	16.59M	1.94M	1.94M	2.09M	2.09M	2.28M	n/a	n/a	n/a	n/a
Total Long-Term Assets	418.66M	14.05B	2.72B	2.29B	1.79B	1.65B	971.71M	902.81M	603.5M	561.19M	512.42M	501.12M	713.37M	716.76M	397.61M	346.92M	199.36M	168.79M	164.03M	162.43M	131.62M	93.2M	76.4M	58.16M	64.42M	28.11M	50.16M	16.57M	17.24M
Total Assets	15.6B	14.52B	13.05B	13.54B	9.75B	7.33B	5.65B	5.29B	4.08B	3.61B	3.28B	3.17B	3.33B	3.38B	2.81B	2.37B	2.27B	2B	1.54B	1.29B	1.06B	907.73M	876.79M	795.25M	710.06M	488M	375.3M	291.36M	184.58M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	1.73M	1.1M	629K	843K	957K	1.28M	1.76M	1.49M	2.13M	2.47M	3.71M	3.47M	2.7M	1.66M	1.15M	1.26M	1.21M	1.69M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-292.79M	-428.19M	-278.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	6.94M	14.5M	29.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	290.81M	426.46M	277.57M	-629K	-843K	-957K	-1.28M	-1.76M	-1.49M	-2.13M	-2.47M	-14.57M	-11.28M	-11.45M	-13.75M	-20.83M	-34.25M	-1.39M	-1.14M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	9.98B	10.29B	7.09B	4.82B	1.98M	1.73M	1.1M	629K	843K	957K	1.28M	1.76M	1.49M	2.13M	2.47M	3.71M	3.47M	4.23M	8.6M	15.65M	30.73M	1.21M	1.69M	n/a	n/a	n/a	n/a
Long-Term Debt	192.75M	203.62M	308.78M	n/a	283.64M	397.95M	411.61M	544.52M	382.52M	437.13M	210.32M	326.91M	410.15M	341.63M	311.71M	252.52M	478.01M	226.39M	75.81M	29.02M	27.51M	25.11M	2.36M	1.37M	9.97M	6.92M	6M	n/a	300K
Other Long-Term Liabilities	n/a	12.6B	11.22B	n/a	8.39B	6.07B	4.63B	n/a	3.31B	2.82B	2.75B	2.56B	1.78B	-341.63M	-311.71M	-252.52M	-478.01M	-226.39M	-75.81M	-29.02M	-27.51M	-25.11M	-2.36M	-1.37M	-9.97M	-6.92M	-6M	n/a	-300K
Total Long-Term Liabilities	192.75M	12.8B	11.53B	558.76M	554.72M	628.84M	190.16M	544.52M	105.54M	166.81M	440.69M	326.91M	410.15M	341.63M	311.71M	252.52M	251.2M	226.39M	75.81M	66.34M	27.51M	25.11M	2.36M	1.37M	9.97M	6.92M	6M	n/a	300K
Total Liabilities	13.77B	12.8B	11.53B	558.76M	554.72M	628.84M	5.04B	4.74B	3.69B	3.26B	2.96B	2.89B	3.09B	3.14B	2.62B	2.2B	2.05B	1.83B	1.4B	1.19B	987.22M	842.34M	802.98M	732.35M	645.58M	6.92M	6M	n/a	300K
Total Debt	192.75M	203.62M	579.55M	558.76M	554.72M	628.84M	411.61M	544.52M	382.52M	437.13M	440.69M	326.91M	410.15M	341.63M	311.71M	252.52M	251.2M	226.39M	75.81M	67.86M	34.45M	39.61M	31.82M	1.37M	9.97M	6.92M	6M	n/a	300K
Common Stock	370K	374K	373K	398K	332K	281K	239K	238K	203K	201K	199K	194K	181K	178K	150K	130K	129K	125K	115K	105K	97.78K	96.19K	94.98K	92.71K	90.72K	71.44K	23.72K	22.98K	16.62K
Retained Earnings	877.63M	749.51M	597.57M	492.68M	417.21M	380.74M	304.57M	225.36M	182.19M	141.56M	108.37M	85.38M	56.22M	35.1M	19.32M	15.79M	71.93M	70.52M	55.45M	41.95M	32.08M	24.83M	18.67M	14.33M	17.42M	13.48M	9.94M	7.17M	5.14M
Comprehensive Income	-116.72M	-101.02M	-130.33M	18.78M	37.12M	17.75M	-9.28M	-3.82M	-1.74M	218K	1.68M	-4.38M	7.79M	3.6M	-573K	933K	1.25M	117K	-592K	-2.67M	-772.98K	618.32K	1.64M	184.39K	133.88K	-70.11K	10.62K	-1.47K	n/a
Shareholders Equity	1.82B	1.72B	1.52B	1.53B	1.08B	867.18M	603.8M	548.57M	387.1M	350.83M	316.24M	279.7M	235.75M	239.56M	183.35M	163.91M	217.79M	173.15M	132.99M	92.61M	72.73M	65.39M	58.81M	51.9M	53.48M	32.76M	29.24M	26.07M	14.76M
Total Investments	1.86B	4.05B	3.83B	3.22B	2.36B	2.49B	1.54B	1.38B	1.02B	964.71M	863.31M	881.78M	1.29B	1.2B	735.37M	578.11M	204.75M	83.33M	222.42M	135.56M	121.64M	83.95M	66.63M	46.07M	53.35M	24.49M	46.29M	13.43M	15.25M