Enghouse Systems Ltd
TSX:ENGH
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| 52 Week Range |
27.34
38.18
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Enghouse Systems Ltd
Balance Sheet
Balance Sheet Decomposition
Enghouse Systems Ltd
| Current Assets | 383.7m |
| Cash & Short-Term Investments | 258.7m |
| Receivables | 108.5m |
| Other Current Assets | 16.4m |
| Non-Current Assets | 457.2m |
| PP&E | 18.3m |
| Intangibles | 414.2m |
| Other Non-Current Assets | 24.7m |
| Current Liabilities | 227.4m |
| Accounts Payable | 71.7m |
| Other Current Liabilities | 155.8m |
| Non-Current Liabilities | 28.8m |
| Long-Term Debt | 8m |
| Other Non-Current Liabilities | 20.7m |
Balance Sheet
Enghouse Systems Ltd
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
73
|
94
|
78
|
121
|
188
|
145
|
245
|
196
|
225
|
240
|
|
| Cash Equivalents |
73
|
94
|
78
|
121
|
188
|
145
|
245
|
196
|
225
|
240
|
|
| Short-Term Investments |
12
|
4
|
7
|
10
|
6
|
6
|
7
|
3
|
3
|
1
|
|
| Total Receivables |
54
|
61
|
74
|
72
|
62
|
85
|
91
|
92
|
94
|
93
|
|
| Accounts Receivables |
54
|
61
|
74
|
72
|
62
|
85
|
91
|
89
|
93
|
93
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Assets |
8
|
8
|
10
|
9
|
9
|
11
|
15
|
13
|
13
|
16
|
|
| Total Current Assets |
147
|
168
|
169
|
211
|
265
|
246
|
357
|
304
|
334
|
349
|
|
| PP&E Net |
4
|
5
|
6
|
5
|
5
|
6
|
49
|
32
|
24
|
16
|
|
| PP&E Gross |
4
|
5
|
6
|
5
|
5
|
6
|
49
|
32
|
24
|
16
|
|
| Accumulated Depreciation |
23
|
29
|
18
|
20
|
15
|
16
|
19
|
23
|
25
|
28
|
|
| Intangible Assets |
68
|
69
|
87
|
80
|
60
|
122
|
124
|
102
|
86
|
110
|
|
| Goodwill |
99
|
124
|
145
|
151
|
155
|
203
|
217
|
223
|
230
|
280
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
11
|
12
|
14
|
10
|
13
|
16
|
14
|
30
|
29
|
|
| Other Assets |
99
|
124
|
145
|
151
|
155
|
203
|
217
|
223
|
230
|
280
|
|
| Total Assets |
328
N/A
|
376
+15%
|
419
+11%
|
462
+10%
|
495
+7%
|
591
+19%
|
764
+29%
|
675
-12%
|
705
+5%
|
784
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
41
|
51
|
55
|
55
|
44
|
63
|
80
|
72
|
61
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
10
|
8
|
7
|
6
|
|
| Other Current Liabilities |
56
|
58
|
65
|
71
|
74
|
98
|
116
|
95
|
97
|
123
|
|
| Total Current Liabilities |
98
|
109
|
121
|
126
|
119
|
161
|
207
|
175
|
164
|
198
|
|
| Long-Term Debt |
0
|
0
|
4
|
2
|
2
|
1
|
32
|
18
|
13
|
6
|
|
| Deferred Income Tax |
20
|
20
|
21
|
21
|
13
|
16
|
15
|
13
|
12
|
13
|
|
| Other Liabilities |
2
|
4
|
5
|
6
|
12
|
11
|
14
|
15
|
8
|
11
|
|
| Total Liabilities |
120
N/A
|
133
+11%
|
151
+13%
|
155
+3%
|
145
-7%
|
189
+30%
|
267
+42%
|
220
-18%
|
197
-11%
|
228
+16%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
64
|
70
|
71
|
79
|
82
|
99
|
106
|
107
|
108
|
|
| Retained Earnings |
136
|
155
|
188
|
222
|
261
|
309
|
379
|
355
|
401
|
426
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
9
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
20
|
8
|
9
|
7
|
5
|
11
|
14
|
9
|
11
|
|
| Total Equity |
208
N/A
|
243
+17%
|
269
+10%
|
306
+14%
|
350
+14%
|
402
+15%
|
496
+23%
|
454
-8%
|
508
+12%
|
555
+9%
|
|
| Total Liabilities & Equity |
328
N/A
|
376
+15%
|
419
+11%
|
462
+10%
|
495
+7%
|
591
+19%
|
764
+29%
|
675
-12%
|
705
+5%
|
784
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
53
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
|
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