ENTERPRISE FINANCIAL SERVICES CORP
Balance Sheet
| Line Item | Jun 2020 | Mar 2020 | Jan 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $348.7M | $183.7M | — | $167.3M | $256.5M | $189.4M | $221.5M | $196.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $58.2M | $59.4M | — | $60.0M | $59.2M | $58.9M | $60.3M | $32.1M |
| Goodwill | $210.3M | $210.3M | — | $210.3M | $211.3M | $211.3M | $207.6M | $117.3M |
| Intangible Assets (Excl. Goodwill) | $23.2M | $24.6M | — | $26.1M | $27.6M | $29.2M | $31.0M | $8.6M |
| Total Assets | $8.36B | $7.50B | — | $7.33B | $7.35B | $7.18B | $6.93B | $5.65B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.49B | $6.65B | — | $6.47B | $6.50B | $6.36B | $6.13B | $5.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $380.7M | $370.7M | $380.7M | $380.7M | $356.2M | $331.3M | $317.0M | $304.6M |
| Total Stockholders' Equity | $868.0M | $846.4M | — | $867.2M | $846.1M | $825.5M | $797.8M | $603.8M |