NYSE:ENBL - New York Stock Exchange, Inc. -
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 36.00M | 3.00M | 4.00M | 8.00M | 5.00M | |||
Receivables | 392.00M | 260.00M | 269.00M | 309.00M | 295.00M | |||
Inventories | 43.00M | 42.00M | 46.00M | 50.00M | 40.00M | |||
Other Current Assets | 65.00M | 76.00M | 70.00M | 82.00M | 76.00M | |||
Total Current Assets | 536.00M | 381.00M | 389.00M | 449.00M | 416.00M | |||
Non-Current Assets | ||||||||
PPE Net | 10.63B | 10.69B | 10.91B | 10.87B | 10.36B | |||
Investments And Advances | 76.00M | 76.00M | 309.00M | 317.00M | 324.00M | |||
Intangibles | 492.00M | 539.00M | 601.00M | 663.00M | 451.00M | |||
Other Non-Current Assets | 42.00M | 43.00M | 48.00M | 46.00M | 35.00M | |||
Total Non-Current Assets | 11.24B | 11.35B | 11.88B | 11.99B | 11.18B | |||
TOTAL ASSETS | 11.78B | 11.73B | 12.27B | 12.44B | 11.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 50.00M | 250.00M | 155.00M | 649.00M | 405.00M | |||
Current Portion Of LT Debt. | 800.00M | 0.00 | 251.00M | 500.00M | 450.00M | |||
Accrued Expenses | 4.00M | 47.00M | 40.00M | 26.00M | 32.00M | |||
Accounts Payable | 222.00M | 151.00M | 162.00M | 292.00M | 266.00M | |||
Other Current Liabilities | 223.00M | 134.00M | 172.00M | 148.00M | 126.00M | |||
Total Current Liabilities | 1.30B | 582.00M | 780.00M | 1.61B | 1.28B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.15B | 3.95B | 3.97B | 3.13B | 2.60B | |||
Deferred Taxes/Income | 4.00M | 5.00M | 4.00M | 5.00M | 6.00M | |||
Other Non-Current Liabilities | 90.00M | 96.00M | 104.00M | 77.00M | 59.00M | |||
Total Non-Current Liabilities | 3.27B | 4.08B | 4.11B | 3.25B | 2.67B | |||
TOTAL LIABILITIES | 4.57B | 4.66B | 4.89B | 4.86B | 3.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 25.00M | 26.00M | 37.00M | 38.00M | 12.00M | |||
Common Shares | 7.21B | 7.08B | 7.38B | 7.58B | 7.64B | |||
Other Shareholders' Equity | -2.00M | -6.00M | -3.00M | N/A | N/A | |||
Shares Outstanding | 435.88M | 436.00M | 435.00M | 433.00M | 433.00M | |||
Tangible Book Value per Share | 14.58 | 14.15 | 14.71 | 14.91 | 15.74 | |||
Total Shareholders' Equity | 7.21B | 7.07B | 7.37B | 7.58B | 7.64B | |||
TOTAL LIABILITIES AND EQUITY | 11.78B | 11.73B | 12.27B | 12.44B | 11.59B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.59 | 0.56 | 0.50 | 0.39 | |||
Current Ratio | 0.41 | 0.65 | 0.50 | 0.28 | 0.33 | |||
Return On Assets (ROA) | 3.93% | 0.75% | 3.23% | 4.19% | 3.76% | |||
Return On Equity (ROE) | 6.42% | 1.24% | 5.37% | 6.87% | 5.71% | |||
Return On Invested Capital (ROIC) | 4.66% | 3.42% | 4.45% | 4.46% | 3.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.67% | 3.42% | 4.45% | 4.46% | 3.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.90% | 3.59% | 4.69% | 4.74% | 4.06% |
All data in USD , ROIC based on taxRate of 0.21