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Enterprise Financial Services Corp. (EFSC)

-NasdaqGS
17.43 0.03(0.17%) Sep 18, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents645,156  756,582  781,325  
Short Term Investments -   -   -  
Net Receivables90,079  131,256  244,193  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,684,150  2,927,578  2,772,263  
Property Plant and Equipment41,432  47,621  72,674  
Goodwill30,334  30,334  30,334  
Intangible Assets5,418  7,406  9,285  
Accumulated Amortization -   -   -  
Other Assets108,215  65,221  60,887  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,170,197   3,325,786   3,377,779  
Liabilities
Current Liabilities
Accounts Payable957  1,282  1,762  
Short/Current Long Term Debt253,831  313,370  256,545  
Other Current Liabilities2,534,953  2,658,851  2,791,353  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities27,670  19,757  3,473  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,890,492   3,090,041   3,138,214  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  33,293  
Common Stock194  181  178  
Retained Earnings85,376  56,218  35,097  
Treasury Stock(1,743)(1,743)(1,743)
Capital Surplus200,258  173,299  169,138  
Other Stockholder Equity(4,380)7,790  3,602  
Total Stockholder Equity 279,705   235,745   239,565  
Net Tangible Assets 243,953   198,005   199,946  

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Currency in USD.