ENTERPRISE FINANCIAL SERVICES CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $153.3M | $198.8M | $94.2M | $100.7M | $210.6M | $116.4M | $188.1M | $293.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $32.6M | $14.9M | $14.8M | $14.8M | $18.2M | $21.1M | $19.0M | $20.5M |
| Goodwill | $117.3M | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | $2.1M |
| Intangible Assets (Excl. Goodwill) | $11.1M | $2.2M | $3.1M | $4.2M | $5.4M | $7.4M | $9.3M | $1.2M |
| Total Assets | $5.29B | $4.08B | $3.61B | $3.28B | $3.17B | $3.33B | $3.38B | $2.80B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.74B | $3.69B | $3.26B | $2.96B | $2.89B | $3.09B | $3.14B | $2.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $225.4M | $182.2M | $141.6M | $108.4M | $85.4M | $56.2M | $35.1M | $15.8M |
| Total Stockholders' Equity | $548.6M | $387.1M | $350.8M | $316.2M | $279.7M | $235.7M | $239.6M | $179.8M |