Enterprise Financial Services Corp (EFSC) - Quarterly Balance Statement

Home
EFSC
Financials

59.55 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	210.984	394.33	372.603	434.005	375.051	328.03	292.054	299.388	753.903	952.106	1,988.414	2,028.685	1,396.296	1,016.749	891.831	545.329	400.589	355.634	187.413	170.986	260.477	192.15	224.967	199.737	159.47	179.437	145.501	155.968	185.753	119.234	211.696	199.782	120.479	110.979	107.04	95.157	127.89	100.796	100.333	105.996	129.112	127.729	142.951	215.869	106.54	103.595	126.719	117.319	86.645	77.421	176.595	189.502	266.503	198.482	206.098	292.266	56.713	80.058	139.37	99.494	12.519	44.383	47.727	40.01	40.819	68.01	70.543	77.984	48.693	46.102	42.99	43.227	55.727	50.67	42.701	54.202	38.643	35.25	32.226	28.48	29.459	31.879	26.26	26.488	31.336	35.16	42.533	39.118	50.535	36.289	25.871	35.612	104.33	30.462	24.733	25.973	77.208	63.483	63.105
Short Term Investments Numbers are in millions	1,786.793	1,615.93	1,611.883	1,618.273	-184.245	-125.328	1,555.109	1,535.807	1,466.912	1,493.277	1,392.444	1,366.006	1,219.814	1,084.223	945.66	912.429	1,005.426	998.104	1,161.514	1,135.317	1,247.333	1,223.052	1,099.185	721.369	670.328	651.14	652.272	641.382	603.121	623.857	593.685	460.797	479.609	478.514	461.832	451.77	470.496	404.928	410.061	400.146	456.584	448.049	456.059	434.587	453.046	471.017	483.007	640.212	610.357	599.736	506.805	0	462.483	472.27	481.989	0	261.638	259.961	267.169	0	197.521	155.794	111.735	0	0	0	0	0	0	0	0	0	114.86	109.449	110.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	210.984	392.775	373.648	193.275	190.806	202.702	1,765.922	1,835.195	1,730.99	1,765.04	1,645.15	3,393.335	2,612.712	2,100.857	1,835.853	1,456.239	1,404.811	1,351.357	1,345.859	1,303.243	1,504.981	1,412.458	1,322.218	919.392	828.227	829.132	796.674	796.127	787.719	742.179	804.269	660.133	599.6	589.493	568.872	546.836	598.341	505.679	510.346	506.107	585.66	575.734	598.954	650.38	559.475	574.612	609.726	757.531	85.645	75.919	176.595	189.502	266.503	198.482	206.098	292.266	56.713	80.058	139.37	99.494	95.17	44.383	47.727	40.01	40.819	68.01	70.543	77.984	48.693	46.102	42.99	43.227	55.727	50.67	42.701	54.202	38.643	35.25	32.226	28.48	29.459	31.879	26.26	26.488	31.336	35.16	42.533	39.118	50.535	36.289	25.871	35.612	104.33	30.462	24.733	25.973	77.208	63.483	63.105
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.008	26.276	16.069	19.879	17.808	17.277	14.069	14.213	11.923	12.229	11.117	8.526	8.123	8.797	8.399	8.66	7.92	8.061	7.956	7.526	7.009	7.476	7.303	7.897	9.235	10.062	8.497	86.332	98.101	9.905	9.193	175.674	92.511	103.529	95.756	7.573	67.397	7.229	18.119	7.894	7.369	7.15	7.557	7.926	7.766	8.465	8.334	9.756	9.109	8.843	7.995	7.343	6.018	5.913	5.598	5.115	4.62	4.678	4.238	3.915	3.878	2.82	3.279	3.236	3.266	3.656	3.459	3.545	3.778	3.749	3.141	3.562	3.435	3.881	4.259	4.271	3.737	2.822
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.481	9.665	9.905	0	8.978	7.79	7.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100.118	4,072.011	3,738.492	3,735.242	3,746.854	3,657.166	3,576.218	3,558.938	3,393.988	3,432.65	2,806.583	2,713.9	2,578.183	2,559.938	2,492.058	2,330.911	2,343.691	2,240.42	2,250.521	2,091.688	2,075.508	2,009.064	2,011.39	2,016.641	1,962.727	1,948.626	1,846.391	2,335.039	2,340.64	2,315.893	2,337.155	2,309.904	2,124.501	2,085.596	2,020.208	2,140.693	1,827.687	1,888.188	1,956.688	2,156.352	1,963.907	2,021.084	2,023.25	1,992.9	1,913.692	1,763.555	1,744.014	1,562.995	1,501.969	1,500.38	1,320.333	1,279.021	1,110.367	1,069.189	1,064.743	1,017.364	999.965	970.755	895.612	911.001	877.8	873.942	784.755	758.079	761.418	777.216	757.805	0	0	0	0	0	0	0	0	3.419	4.263	2.814
Total Current Assets Numbers are in millions	210.984	474.886	444.848	503.585	190.806	202.702	1,765.922	1,827.166	1,730.99	271.763	1,645.15	1,962.336	179.826	8,429.249	8,392.566	7,965.948	6,703.074	6,678.729	5,824.207	5,682.831	5,693.712	5,539.584	5,420.505	4,673.953	4,583.348	4,593.794	4,471.117	4,386.414	4,360.87	4,148.09	4,249.148	3,477.833	3,322.026	3,175.799	3,137.607	3,047.293	2,937.912	2,857.29	2,758.827	2,764.584	2,684.874	2,658.251	2,615.494	2,669.073	2,584.013	2,546.574	2,568.414	2,612.419	2,441.451	2,442.866	2,615.675	2,661.019	2,761.059	2,423.284	2,403.062	2,408.23	2,204.979	1,975.142	2,034.787	2,018.736	2,259.416	2,015.659	2,075.961	2,070.817	2,041.645	1,989.468	1,842.563	1,830.332	1,621.444	1,557.18	1,552.213	1,371.555	1,342.091	1,167.055	1,117.803	1,124.543	1,061.122	1,039.835	1,007.659	928.33	944.375	913.558	903.022	814.522	792.651	799.844	823.406	800.382	54.08	40.067	29.62	38.752	107.892	33.897	28.614	30.232	81.478	67.22	65.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.368	44.831	44.382	68.087	41.268	41.988	42.34	42.985	43.882	46.028	46.9	47.915	48.697	50.972	52.078	53.169	56.807	58.231	59.358	60.013	59.216	58.888	60.301	32.109	32.354	32.814	32.127	32.618	32.803	33.987	34.291	14.91	14.498	14.512	14.812	14.842	14.395	14.726	14.911	14.753	18.054	17.93	18.028	18.18	19.048	20.544	20.795	21.121	21.469	21.739	21.543	18.986	18.976	19.488	20.035	20.499	21.024	21.169	42.784	48.673	42.315	23.872	24.608	39.026	25.166	25.238	24.775	22.223	22.487	22.801	22.777	17.05	15.295	13.941	13.624	10.276	10.098	9.556	8.413	8.044	7.071	7.067	7.222	7.318	7.279	7.051	7.428	7.686	9.151	9.433	9.838	9.999	9.778	9.499	9.023	8.792	8.819	8.57	3.86
Goodwill Numbers are in millions	365.164	365.164	365.164	365.164	365.164	365.164	365.164	365.164	365.164	365.164	365.164	365.164	365.415	260.567	260.567	260.567	210.344	210.344	210.344	210.344	211.251	211.251	207.632	117.345	117.345	117.345	117.345	117.345	117.345	116.186	113.886	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	30.334	47.552	3.879	3.879	2.064	2.064	1.974	1.974	0.953	3.134	3.134	3.134	48.512	51.312	57.91	58.331	57.177	55.661	54.841	55.284	29.983	29.804	12.004	12.004	12.042	1.938	1.938	1.938	1,937.537	1,937.537	1,937.537	1,937.537	1,937.537	1,937.537	0	0	0	0	0	0	0	0	0	0	0	2.326	2.373	0
Intangible Assets Numbers are in millions	9.4	10.327	11.271	12.318	13.425	14.544	15.68	16.919	18.217	19.528	20.855	22.286	23.777	20.358	21.67	23.084	21.82	23.196	24.585	26.076	27.626	29.201	31.048	8.553	9.148	9.768	10.399	11.056	11.745	12.458	11.758	2.151	2.357	2.589	2.832	3.075	3.323	3.595	3.88	4.164	4.453	4.767	5.092	5.418	6.136	6.746	6.973	7.406	7.846	8.31	8.795	9.285	9.471	1.791	1.921	1.223	1.322	1.423	1.531	1.643	2.691	2.955	3.227	3.504	4.346	5.03	5.399	6.053	6.463	6.873	7.293	5.789	6.125	4.092	4.32	4.548	0	0	0	-1,935.599	-1,935.599	-1,935.599	-1,935.599	-1,935.599	-1,935.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	374.564	375.491	376.435	377.482	378.589	379.708	380.844	382.083	383.381	384.692	386.019	387.45	389.192	280.925	282.237	283.651	232.164	233.54	234.929	236.42	238.877	240.452	238.68	125.898	126.493	127.113	127.744	128.401	129.09	128.644	125.644	32.485	32.691	32.923	33.166	33.409	33.657	33.929	34.214	34.498	34.787	35.101	35.426	35.752	36.47	37.08	37.307	37.74	38.18	38.644	39.129	39.619	57.023	5.67	5.8	3.287	3.386	3.397	3.505	2.596	5.825	6.089	6.361	52.016	55.658	62.94	63.73	63.23	62.124	61.714	62.577	35.772	35.929	16.096	16.324	16.59	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	2.088	2.088	2.088	2.088	2.088	2.088	2.135	2.183	2.23	2.278	2.326	2.373	0
Long Term Investments Numbers are in millions	-1,567.57	308.484	308.157	325.073	2,279.578	2,340.821	2,338.746	2,309.512	2,171.942	2,172.318	1,993.927	1,855.583	1,717.442	1,585.847	1,463.818	1,448.803	1,375.931	1,387.001	1,382.149	1,354.527	1,354.986	1,328.767	1,198.413	813.702	775.344	756.203	752.114	741.792	708.725	727.975	697.143	556.1	540.429	538.431	524.32	512.939	530.577	465.133	467.343	463.168	471.875	464.159	471.003	447.192	468.531	490.222	497.412	654.506	626.719	614.237	520.642	658.155	477.131	486.99	496.419	373.824	274.855	273.021	280.329	295.65	211.069	169.309	123.773	108.315	113.932	120.072	116.81	83.333	122.204	111.617	119.056	111.21	114.86	109.449	110.333	135.559	96.684	89.193	92.572	121.638	93.007	93.492	51.413	83.949	61.453	57.452	69.377	66.631	44.45	40.841	47.754	46.068	38.962	29.462	35.425	53.353	59.852	56.313	33.574
Tax Assets Numbers are in millions	0	13,101.75	13,121.02	109.46	0	0	0	115.648	0	-352.803	0	64.143	-314.299	-264.816	-8,996.404	-8,899.937	-7,732.315	-7,764.088	-7,065.988	-6,880.244	-6,796.132	0	0	-5,307.508	-5,203.922	-5,174.035	-5,081.425	-4,993.748	-4,889.436	-4,760.875	-4,739.301	-3,854.006	-3,745.826	-3,605.804	-3,557.564	-3,481.195	-3,343.179	-3,223.607	-3,127.817	-3,144.136	-3,033.917	-3,001.231	-2,949.836	-2,923.486	-2,952.034	-2,940.6	-2,947.475	58.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.016	-55.658	-62.94	-63.73	-63.23	-62.124	-61.714	-62.577	-35.772	-35.929	-16.096	-16.324	-16.59	-1.938	-1.938	-1.938	-1.938	-1.938	-1.938	-1.938	-1.938	-1.938	-1.938	-2.088	-2.088	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15,620.36	310.224	318.496	13,167.655	-2,279.578	-2,340.821	-2,338.746	-2,425.16	-2,171.942	352.803	-1,993.927	-76.218	314.299	264.816	8,996.404	8,899.937	7,732.315	7,764.088	7,065.988	6,880.244	6,796.132	14.164	14.858	5,307.508	5,203.922	5,174.035	5,081.425	4,993.748	4,889.436	4,760.875	4,739.301	3,854.006	3,745.826	3,605.804	3,557.564	3,481.195	3,343.179	3,223.607	3,127.817	3,144.136	3,033.917	3,001.231	2,949.836	2,923.486	2,952.034	2,940.6	2,947.475	-58.861	65.873	65.648	48.165	0	56.278	0	0	0	0	0	0	0	0	0	0	52.016	55.658	62.94	63.73	63.23	62.124	61.714	62.577	35.772	35.929	16.096	16.324	16.59	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	2.088	2.088	-55.689	-52.362	-59.68	-58.155	-50.876	-41.144	-46.679	-64.423	-70.997	-67.257	-37.434
Total Non-Current Assets Numbers are in millions	14,471.722	14,140.78	14,168.49	14,047.757	419.857	421.696	423.184	425.068	427.263	2,603.038	432.919	2,278.873	2,155.331	1,917.744	1,798.133	1,785.623	1,664.902	1,678.772	1,676.436	1,650.96	1,653.079	1,642.271	1,512.252	971.709	934.191	916.13	911.985	902.811	870.618	890.606	857.078	603.495	587.618	585.866	572.298	561.19	578.629	513.788	516.468	512.419	524.716	517.19	524.457	501.124	524.049	547.846	555.514	713.367	752.241	740.268	629.479	716.76	609.408	512.148	522.254	397.61	299.265	297.587	326.618	346.919	259.209	199.27	154.742	199.357	194.756	208.25	205.315	168.786	206.815	196.132	204.41	164.032	166.084	139.486	140.281	162.425	108.72	100.687	102.923	131.62	102.015	102.496	60.572	93.204	70.67	66.44	78.892	76.404	55.689	52.362	59.68	58.155	50.876	41.144	46.679	64.423	70.997	67.257	37.434
Total Assets Numbers are in millions	14,954.125	14,615.666	14,613.338	14,551.342	14,025.042	13,871.154	13,325.982	13,054.172	12,994.787	13,084.506	13,706.769	13,537.358	12,888.016	10,346.993	10,190.699	9,751.571	8,367.976	8,357.501	7,500.643	7,333.791	7,346.791	7,181.855	6,932.757	5,645.662	5,517.539	5,509.924	5,383.102	5,289.225	5,231.488	5,038.696	5,106.226	4,081.328	3,909.644	3,761.665	3,709.905	3,608.483	3,516.541	3,371.078	3,275.295	3,277.003	3,209.59	3,175.441	3,139.951	3,170.197	3,108.062	3,094.42	3,123.928	3,325.786	3,193.692	3,183.134	3,245.154	3,377.779	3,370.467	2,935.432	2,925.316	2,805.84	2,504.244	2,272.729	2,361.405	2,365.655	2,518.625	2,214.929	2,230.703	2,270.174	2,236.401	2,197.718	2,047.878	1,999.118	1,828.259	1,753.312	1,756.623	1,535.587	1,508.175	1,306.541	1,258.084	1,286.968	1,169.842	1,140.522	1,110.582	1,059.95	1,046.39	1,016.054	963.594	907.726	863.32	866.284	902.297	876.787	864.819	808.074	789.404	795.25	803.842	736.899	701.536	710.063	690.692	660.064	500.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.701	3.231	1.977	2.433	1.884	2.046	1.73	2.007	1.459	1.914	1.105	0.648	0.625	0.542	0.629	0.78	0.82	0.845	0.843	0.854	0.862	0.874	0.957	0.885	1.044	1.191	1.282	1.377	1.459	1.586	1.762	1.892	1.477	1.545	1.488	1.391	1.551	1.976	2.125	2.403	2.26	2.517	2.473	2.621	2.705	3.306	3.71	4.156	4.186	4.067	3.468	2.881	1.914	2.339	2.704	2.081	1.929	1.367	1.665	1.331	1.446	1.021	1.151	1.192	1.137	1.269	1.265	1.453	1.474	1.61	1.209	1.499	1.61	1.675	1.687	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.525	20.62	20.62	0	0	11.413	51.432	14.468	14.5	17.677	29.108	29.434	29.464	0	0	0	0	1.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,551.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.701	-3.231	-1.977	-2.433	-1.884	-2.046	-1.73	-2.007	-1.459	-1.914	-1.105	-0.648	-0.625	-0.542	-0.629	-0.78	-0.82	-0.845	-0.843	-0.854	-0.862	-0.874	-0.957	-0.885	-1.044	-1.191	-1.282	-1.377	-1.459	-1.586	-1.762	-1.892	-1.477	-1.545	-1.488	-1.391	-1.551	-1.976	-2.125	-2.403	-2.26	-2.517	-2.473	-2.621	-2.705	-3.306	-3.71	-4.156	-4.186	0	-3.468	-2.881	-1.914	-2.339	-4.229	-22.701	-22.549	-1.367	-1.665	-12.744	-52.878	-15.489	-15.651	-18.869	-30.245	-30.702	-30.729	0	-1.474	-1.61	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	10,551.702	10,354.485	10,192.07	11,415.482	9,813.386	9,422.918	9,548.292	9,983.657	9,706.203	9,670.459	7,675.579	10,294.35	7,417.456	7,611.811	0	0	0	0	0	0	0	2.701	3.231	1.977	2.433	1.884	2.046	1.73	2.007	1.459	1.914	1.105	0.648	0.625	0.542	0.629	0.78	0.82	0.845	0.843	0.854	0.862	0.874	0.957	0.885	1.044	1.191	1.282	1.377	1.459	1.586	1.762	102.621	89.251	99.443	1.488	1.391	1.551	1.976	2.125	2.403	2.26	2.517	2.473	2.621	2.705	3.306	3.71	4.156	4.186	4.067	3.468	2.881	1.914	2.339	4.229	22.701	22.549	1.367	8.602	12.744	52.878	15.489	15.651	18.869	30.245	30.702	30.729	1.453	1.474	1.61	1.209	2.999	1.61	1.675	1.687	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	477.222	412.534	476.37	155.984	338.216	505.096	469.058	308.779	352.72	431.859	433.877	0	278.389	279.654	280.921	554.718	483.51	484.813	396.193	628.836	802.239	728.65	533.305	411.606	680.939	646.881	509.331	290.848	586.065	536.252	504.234	382.52	375.829	335.169	381.095	437.133	326.491	318.353	249.671	210.317	363.929	382.65	377.125	326.912	361.246	463.393	370.46	410.151	358.185	308.06	277.969	341.626	287.81	274.855	290.279	311.714	270.577	264.862	273.619	252.519	489.191	280.075	311.187	478.007	318.865	332.736	264.72	226.388	199.166	152.592	144.98	75.806	86.947	124.393	113.219	66.336	6.975	37.794	91.802	27.514	21.049	20.916	16.451	25.111	1.887	2.359	2.459	2.359	2.359	0	1.867	1.367	14.901	17.924	10.955	9.966	9.979	10.017	6.91
Deferred Revenue Non-Current Numbers are in millions	0	0	0	789.524	0	0	0	11,505.222	0	0	0	-23.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	32.752	0	0	0	26.687	0	0	0	23.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,093.19	12,447.859	12,405.243	-155.984	12,074.946	11,747.825	11,264.104	11,223.13	11,195.849	11,205.235	11,799.715	0	11,169.992	8,949.038	8,817.281	8,117.878	7,002.199	7,004.725	6,258.014	5,837.77	5,698.457	5,627.704	5,601.617	4,630.252	4,249.763	4,288.959	4,318.756	4,449.804	4,099.087	3,953.691	4,064.071	3,311.71	3,152.717	-335.169	-381.095	-437.133	-326.491	-318.353	-249.671	-210.317	-363.929	-382.65	-377.125	-326.912	-361.246	-463.393	-370.46	-410.151	-358.185	-308.06	-277.969	-341.626	-287.81	-274.855	-290.279	-311.714	-270.577	-264.862	-273.619	-252.519	-489.191	-280.075	-311.187	-478.007	-318.865	-332.736	-264.72	-226.388	-199.166	-152.592	-144.98	-75.806	-86.947	-124.393	-113.219	-66.336	-6.975	-37.794	-91.802	-27.514	-21.049	-20.916	-16.451	-25.111	-1.887	-2.359	-2.459	-2.359	-2.359	0	-1.867	-1.367	-14.901	-17.924	-10.955	-9.966	-9.979	-10.017	-6.91
Total Non-Current Liabilities Numbers are in millions	2,570.412	2,505.908	2,689.543	1,121.963	338.216	505.096	469.058	11,531.909	11,548.569	11,637.094	12,233.592	227.756	278.389	279.654	280.921	283.637	483.51	484.813	396.193	397.95	639.319	582.504	376.596	190.156	680.939	646.881	509.331	544.522	586.065	536.252	504.234	105.54	375.829	335.169	381.095	166.807	326.491	318.353	249.671	440.69	363.929	382.65	377.125	326.912	361.246	463.393	370.46	410.151	358.185	308.06	277.969	341.626	287.81	274.855	290.279	311.714	270.577	264.862	273.619	252.519	489.191	280.075	311.187	251.198	318.865	332.736	264.72	226.388	199.166	152.592	144.98	75.806	86.947	124.393	113.219	66.336	6.975	37.794	91.802	27.514	21.049	20.916	16.451	25.111	1.887	2.359	2.459	2.359	2.359	0	1.867	1.367	14.901	17.924	10.955	9.966	9.979	10.017	6.91
Total Liabilities Numbers are in millions	13,122.114	12,860.393	12,881.613	12,537.445	338.216	505.096	469.058	11,531.909	11,548.569	11,637.094	12,233.592	12,008.242	11,448.381	9,228.692	9,098.202	8,672.596	7,485.709	7,489.538	6,654.207	6,466.606	6,500.696	6,356.354	6,134.922	5,041.858	4,930.702	4,935.84	4,828.087	4,740.652	4,685.152	4,489.943	4,568.305	3,694.23	3,528.546	3,390.036	3,350.521	3,257.654	3,172.978	3,038.648	2,949.186	2,960.762	2,900.836	2,873.877	2,848.502	2,890.492	2,830.322	2,846.745	2,880.224	3,090.041	2,926.176	2,927.246	2,999.138	3,138.214	3,124.004	2,698.448	2,734.301	2,622.492	2,323.664	2,095.857	2,186.171	2,201.743	2,351.954	2,048.705	2,063.819	2,052.386	2,051.442	2,014.817	1,869.641	1,825.969	1,659.016	1,590.243	1,597.921	1,402.593	1,380.005	1,207.344	1,162.277	1,194.03	1,086.345	1,060.082	1,033.858	987.224	975.344	948.669	896.438	842.339	783.892	788.163	827.144	802.977	792.685	737.91	725.833	732.353	734.98	669.213	635.368	645.579	639.564	610.764	466.752
Equity:
Preferred Stock Numbers are in millions	71.988	71.988	71.988	71.988	71.988	71.988	71.988	71.988	71.988	71.988	71.988	71.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.914	33.703	33.496	33.293	33.094	32.9	32.707	32.519	32.335	32.154	31.976	31.802	31.631	31.463	31.216	31.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0.234	0.417	0.08
Common Stock Numbers are in millions	0.372	0.373	0.375	0.374	0.374	0.374	0.373	0.373	0.372	0.372	0.395	0.398	0.404	0.33	0.332	0.332	0.282	0.281	0.281	0.281	0.28	0.28	0.28	0.239	0.239	0.239	0.239	0.238	0.237	0.237	0.237	0.203	0.203	0.202	0.202	0.201	0.2	0.2	0.2	0.199	0.199	0.198	0.198	0.194	0.194	0.183	0.182	0.181	0.18	0.179	0.179	0.178	0.178	0.178	0.15	0.15	0.149	0.149	0.149	0.13	0.129	0.129	0.129	0.129	0.128	0.127	0.126	0.125	0.124	0.124	0.123	0.115	0.115	0.105	0.105	0.105	0.101	0.101	0.1	0.098	0.097	0.097	0.097	0.096	0.096	0.096	0.095	0.095	0.094	0.094	0.093	0.093	0.093	0.092	0.091	0.091	0.09	0.09	0.072
Retained Earnings Numbers are in millions	845.844	810.935	778.784	749.513	715.303	680.981	642.153	597.574	547.506	506.849	523.136	492.682	461.711	474.282	441.511	417.212	393.9	380.667	370.748	380.737	356.16	331.348	316.959	304.566	284.016	264.28	244.573	225.36	220.371	206.602	197.231	182.19	170.768	161.137	150.787	141.564	132.49	124.183	116.668	108.373	103.452	96.298	90.181	85.376	82.777	75.387	65.31	56.218	53.232	46.892	39.707	35.097	41.452	33.315	24.992	19.322	14.298	10.725	11.384	15.79	17.926	19.292	20.264	71.927	76.549	75.898	73.064	70.523	66.268	61.923	58.066	55.445	51.571	47.905	44.477	41.95	39.485	36.961	34.172	32.075	30.472	27.862	26.117	24.832	23.589	22.025	19.618	18.674	17.492	16.323	15.039	14.331	20.346	19.439	18.442	17.419	16.037	14.727	14.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78.835	-122.139	-105.975	-101.015	-167.829	-123.465	-105.975	-130.332	-153.191	-108.481	-59.26	18.777	19.902	28.272	26.177	37.12	32.508	32.809	23.097	17.749	19.211	13.074	1.49	-9.282	-16.627	-12.58	-11.563	-3.818	-0.489	0.329	-1.174	-1.741	4.668	5.517	3.929	0.218	2.973	1.249	3.379	1.681	-0.233	0.579	-2.623	-4.38	-1.981	-2.547	5.551	7.79	9.388	6.14	4.744	3.602	4.718	3.994	0.245	-0.573	2.133	2.676	1.114	0.933	2.192	1.051	1.463	1.248	0.282	0.054	1.035	0.117	-0.073	-0.483	-0.388	-0.592	-0.67	-1.577	-1.027	-2.668	-3.044	-2.972	-3.655	-0.773	-0.176	-0.891	0.709	0.618	1.208	1.791	1.573	1.64	1.49	0.769	-0.181	0.184	0.266	0.164	0.179	0.134	-0.234	-0.417	-0.08
Other Total Stockholders Equity Numbers are in millions	992.642	994.116	995.969	995.208	992.044	988.355	984.281	982.66	979.543	976.684	936.918	945.271	957.618	615.417	624.477	624.311	455.577	454.206	452.31	468.418	470.444	480.799	479.106	308.281	319.209	322.145	321.766	326.793	326.217	341.585	341.627	206.446	205.459	204.773	204.466	208.846	207.9	206.798	205.862	205.988	205.336	204.489	203.693	198.515	196.75	174.652	172.661	171.556	170.802	168.974	167.89	167.395	167.021	166.597	165.628	131.93	164	163.322	162.587	115.257	146.424	145.752	145.028	113.369	108	106.822	104.012	102.384	102.924	101.505	100.901	78.026	77.149	52.764	51.951	96.172	46.955	46.35	46.107	-32,001.824	-30,400.926	-27,793.441	40.233	39.842	-23,526.309	39.209	38.867	38.402	38.058	37.977	37.619	37.289	37.157	36.992	36.456	35.84	35.235	34.9	19.378
Total Shareholders Equity Numbers are in millions	1,832.011	1,755.273	1,741.141	1,716.068	1,611.88	1,618.233	1,592.82	1,522.263	1,446.218	1,447.412	1,473.177	1,529.116	1,439.635	1,118.301	1,092.497	1,078.975	882.267	867.963	846.436	867.185	846.095	825.501	797.835	603.804	586.837	574.084	555.015	548.573	546.336	548.753	537.921	387.098	381.098	371.629	359.384	350.829	343.563	332.43	326.109	316.241	308.754	301.564	291.449	279.705	277.74	247.675	243.704	235.745	267.516	255.888	246.016	239.565	246.463	236.984	191.015	183.348	180.58	176.872	175.234	163.912	166.671	166.224	166.884	217.788	184.959	182.901	178.237	173.149	169.243	163.069	158.702	132.994	128.165	99.197	95.506	92.605	83.497	80.44	76.724	72.726	71.046	67.385	67.156	65.388	64.428	63.121	60.154	58.81	57.134	55.165	52.571	51.897	57.862	56.686	55.168	53.484	51.128	49.3	33.603
Total Equity Numbers are in millions	1,832.011	1,755.273	1,741.141	1,716.068	1,611.88	1,618.233	1,592.82	1,522.263	1,446.218	1,447.412	1,473.177	1,529.116	1,439.635	1,118.301	1,092.497	1,078.975	882.267	867.963	846.436	867.185	846.095	825.501	797.835	603.804	586.837	574.084	555.015	548.573	546.336	548.753	537.921	387.098	381.098	371.629	359.384	350.829	343.563	332.43	326.109	316.241	308.754	301.564	291.449	279.705	277.74	247.675	243.704	235.745	267.516	255.888	246.016	239.565	246.463	236.984	191.015	183.348	180.58	176.872	175.234	163.912	166.671	166.224	166.884	217.788	184.959	182.901	178.237	173.149	169.243	163.069	158.702	132.994	128.17	99.197	95.807	92.938	83.497	80.44	76.724	72.726	71.046	67.385	67.156	65.388	79.428	78.121	75.154	73.81	72.134	70.165	63.571	62.897	68.862	67.686	66.168	64.484	51.128	49.3	33.603
Total Liabilities & Shareholders Equity Numbers are in millions	14,954.125	14,615.666	14,613.338	14,253.513	14,025.042	13,871.154	13,325.982	13,054.172	12,994.787	13,084.506	13,706.769	13,537.358	12,888.016	10,346.993	10,190.699	9,751.571	8,367.976	8,357.501	7,500.643	7,333.791	7,346.791	7,181.855	6,932.757	5,645.662	5,517.539	5,509.924	5,383.102	5,289.225	5,231.488	5,038.696	5,106.226	4,081.328	3,909.644	3,761.665	3,709.905	3,608.483	3,516.541	3,371.078	3,275.295	3,277.003	3,209.59	3,175.441	3,139.951	3,170.197	3,108.062	3,094.42	3,123.928	3,325.786	3,193.692	3,183.134	3,245.154	3,377.779	3,370.467	2,935.432	2,925.316	2,805.84	2,504.244	2,272.729	2,361.405	2,365.655	2,518.625	2,214.929	2,230.703	2,270.174	2,236.401	2,197.718	2,047.878	1,999.118	1,828.259	1,753.312	1,756.623	1,535.587	1,508.175	1,306.541	1,258.084	1,286.968	1,169.842	1,140.522	1,110.582	1,059.95	1,046.39	1,016.054	963.594	907.726	863.32	866.284	902.297	876.787	864.819	808.074	789.404	795.25	803.842	736.899	701.536	710.063	690.692	660.064	500.355

Enterprise Financial Services Corp

NASDAQ:EFSC Add to watchlist

NASDAQ:EFSC