COM:ENLINK
EnLink Midstream
- Stock
Last Close
15.67
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
1.96M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.50M - | 47.50M 57.40% | 79.60M 67.58% | 83.20M 4.52% | 109.80M 31.97% | 71.70M 34.70% | 61.50M 14.23% | 139.60M 126.99% | 126.90M 9.10% | 126.50M 0.32% | |
accumulated other comprehensive income loss | -1.42B - | -1.76B 23.57% | -2.12B 20.85% | -2M 99.91% | -2M 0% | -11M 450% | -15.30M 39.09% | -1.40M 90.85% | 700K - | ||
cash and cash equivalents | 68.40M - | 18M 73.68% | 11.70M 35% | 31.20M 166.67% | 100.40M 221.79% | 77.40M 22.91% | 39.60M 48.84% | 26.20M 33.84% | 22.60M 13.74% | 28.70M 26.99% | |
cash and short term investments | 68.40M - | 18M 73.68% | 204.80M 1,037.78% | 31.20M 84.77% | 100.40M 221.79% | 77.40M 22.91% | 39.60M 48.84% | 26.20M 33.84% | 22.60M 13.74% | 28.70M 26.99% | |
common stock | 2.77B - | 2.29B 17.61% | 1.88B 17.71% | 1.92B 2.30% | 1.73B 10.05% | 2.14B 23.38% | 1.51B 29.35% | 1.33B 12.13% | 1.00B - | ||
deferred revenue | 20.30M - | 306.90M 1,411.82% | 28.10M - | 499.10M 1,676.16% | 394.20M 21.02% | 672.90M 70.70% | 634M - | ||||
deferred revenue non current | 12.90M - | 13M 0.78% | 237.20M 1,724.62% | 14.20M 94.01% | 17.20M 21.13% | 16.70M - | 2.20M 86.83% | 26.70M - | |||
deferrred tax liabilities non current | 526.60M - | 532.10M 1.04% | 542.60M 1.97% | 346.20M 36.20% | 362.40M 4.68% | 108.60M - | 137.50M 26.61% | 42.70M 68.95% | 104.20M 144.03% | ||
goodwill | 3.68B - | 2.41B 34.49% | 1.54B 36.11% | 1.54B 0% | 1.31B 15.04% | 184.60M 85.91% | |||||
goodwill and intangible assets | 4.22B - | 3.10B 26.41% | 3.17B 2.02% | 3.04B 4.01% | 2.68B 11.70% | 1.43B 46.55% | 1.13B 21.55% | 1.05B 6.73% | 921.20M 12.24% | 793.60M 13.85% | |
intangible assets | 533M - | 689.90M 29.44% | 1.62B 135.43% | 1.50B 7.83% | 1.37B 8.25% | 1.25B 9.01% | 1.13B 9.96% | 1.05B 6.73% | 921.20M 12.24% | 793.60M 13.85% | |
inventory | 48.70M - | 41.80M 14.17% | 33.50M 19.86% | 30.10M 10.15% | 41.30M 37.21% | 43.40M 5.08% | 44.90M 3.46% | 49.40M 10.02% | 147.10M 197.77% | 46.40M 68.46% | |
long term debt | 2.02B - | 3.09B 52.77% | 3.30B 6.65% | 3.54B 7.49% | 4.03B 13.80% | 4.76B 18.19% | 4.24B 10.92% | 4.36B 2.82% | 4.72B 8.25% | 4.47B 5.35% | |
long term investments | 270.80M - | 274.30M 1.29% | 77.30M 71.82% | 89.40M 15.65% | 80.10M 10.40% | 43.10M 46.19% | 41.60M 3.48% | 28M 32.69% | 90.20M 222.14% | 150.50M 66.85% | |
net debt | 1.97B - | 3.07B 56.17% | 3.28B 6.88% | 3.51B 6.92% | 4.33B 23.34% | 4.71B 8.72% | 4.57B 2.92% | 4.36B 4.70% | 4.73B 8.53% | 4.57B 3.36% | |
net receivables | 513.10M - | 417.10M 18.71% | 533.70M 27.95% | 729.50M 36.69% | 852.30M 16.83% | 496.30M 41.77% | 528.10M 6.41% | 788.20M 49.25% | 725.20M 7.99% | 667.30M 7.98% | |
other assets | |||||||||||
other current assets | 16.70M - | 16.80M 0.60% | 1.30M 92.26% | 17.90M 1,276.92% | 42.10M 135.20% | 27.30M 35.15% | 38.80M 42.12% | 56.60M 45.88% | 960.20M 1,596.47% | 19M 98.02% | |
other current liabilities | 335.40M - | 77.50M 76.89% | 807.90M 942.45% | 956.90M 18.44% | 742.30M 22.43% | 55.20M 92.56% | 66.20M 19.93% | 68.30M 3.17% | 722.30M 957.54% | 107M 85.19% | |
other liabilities | |||||||||||
other non current assets | 17.60M - | 26.50M 50.57% | 2.20M 91.70% | 13.40M 509.09% | 43.30M 223.13% | 128.20M 196.07% | 75.50M 41.11% | 96.60M 27.95% | 100.80M 4.35% | 112.20M 11.31% | |
other non current liabilities | 83.80M - | 65.90M 21.36% | 42.50M 35.51% | 33.90M 20.24% | 20M 41.00% | 113.10M 465.50% | 80.60M 28.74% | 93.90M 16.50% | 96.70M 2.98% | 98M 1.34% | |
othertotal stockholders equity | 1.42B - | 1.76B 23.57% | 2.12B 20.85% | 2.34B - | 1.63B 30.24% | ||||||
preferred stock | |||||||||||
property plant equipment net | 4.93B - | 5.67B 14.85% | 6.26B 10.41% | 6.59B 5.28% | 6.85B 3.94% | 7.08B 3.43% | 6.65B 6.06% | 6.39B 3.97% | 6.56B 2.63% | 6.41B 2.27% | |
retained earnings | 570.50M - | ||||||||||
short term debt | 13.20M - | 500K 96.21% | 399.80M - | 21.10M 94.72% | 366.10M 1,635.07% | 18.10M 95.06% | 26.20M 44.75% | 126.10M 381.30% | |||
short term investments | 193.10M - | ||||||||||
tax assets | 10M - | 4.10M - | 4.30M 4.88% | 4.90M 13.95% | 200K 95.92% | 27M - | |||||
tax payables | 27M - | 23.50M 12.96% | 27.80M 18.30% | 28.10M 1.08% | 28.50M 1.42% | 26.50M 7.02% | 28.30M 6.79% | 32M 13.07% | 33.30M 4.06% | ||
total assets | 10.10B - | 9.57B 5.27% | 10.28B 7.43% | 10.54B 2.55% | 10.69B 1.48% | 9.34B 12.70% | 8.55B 8.41% | 8.48B 0.79% | 8.65B 1.98% | 8.33B 3.73% | |
total current assets | 646.90M - | 493.70M 23.68% | 773.30M 56.63% | 808.70M 4.58% | 1.04B 28.12% | 644.40M 37.81% | 651.40M 1.09% | 920.40M 41.30% | 982.80M 6.78% | 838.30M 14.70% | |
total current liabilities | 480.40M - | 432.40M 9.99% | 887.50M 105.25% | 1.04B 17.19% | 1.28B 23.07% | 647.10M 49.45% | 888M 37.23% | 898.90M 1.23% | 875.40M 2.61% | 993.60M 13.50% | |
total debt | 2.04B - | 3.09B 51.81% | 3.30B 6.63% | 3.54B 7.49% | 4.43B 25.09% | 4.79B 8.00% | 4.61B 3.66% | 4.38B 4.95% | 4.75B 8.40% | 4.60B 3.21% | |
total investments | 270.80M - | 274.30M 1.29% | 270.40M 1.42% | 89.40M 66.94% | 80.10M 10.40% | 43.10M 46.19% | 41.60M 3.48% | 28M 32.69% | 90.20M 222.14% | 150.50M 66.85% | |
total liabilities | 3.13B - | 4.13B 32.21% | 5.01B 21.10% | 4.98B 0.57% | 5.71B 14.75% | 5.52B 3.26% | 5.34B 3.38% | 5.50B 2.97% | 5.74B 4.40% | 5.69B 0.78% | |
total liabilities and stockholders equity | 10.10B - | 9.57B 5.27% | 10.28B 7.43% | 10.54B 2.55% | 10.69B 1.48% | 9.34B 12.70% | 8.55B 8.41% | 8.48B 0.79% | 8.65B 1.98% | 8.33B 3.73% | |
total non current assets | 9.45B - | 9.07B 4.01% | 9.50B 4.75% | 9.73B 2.38% | 9.66B 0.73% | 8.69B 10.01% | 7.90B 9.11% | 7.56B 4.26% | 7.67B 1.39% | 7.49B 2.32% | |
total non current liabilities | 2.65B - | 3.70B 39.87% | 4.12B 11.26% | 3.94B 4.40% | 4.43B 12.55% | 4.88B 10.08% | 4.45B 8.76% | 4.60B 3.31% | 4.86B 5.78% | 4.70B 3.35% | |
total stockholders equity | 2.77B - | 2.29B 17.61% | 1.88B 17.71% | 1.92B 2.20% | 1.73B 10.06% | 2.12B 22.88% | 1.49B 29.70% | 1.32B 11.32% | 2.91B 119.93% | 2.64B 9.53% |
All numbers in USD (except ratios and percentages)