Price Data
NYSEENVA
Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 54,357 | 100,165 | 165,477 | 297,273 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | 2,068,068 | 1,281,807 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (54,357) | (100,165) | 60,406 | 71,927 |
Total Current Assets | -- | -- | 2,293,951 | 1,651,007 |
Property Plant and Equipment | 122,951 | 112,575 | 101,503 | 119,540 |
Goodwill | 279,275 | 279,275 | 279,275 | 267,974 |
Intangible Assets | 19,005 | 27,390 | 35,444 | 26,008 |
Accumulated Amortization | (131,128) | (116,349) | (104,643) | (89,316) |
Other Assets | 4,295,433 | 3,477,998 | 155,953 | 132,862 |
Total Assets | 4,585,536 | 3,780,889 | 2,761,483 | 2,108,075 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 261,156 | 198,320 | 111,965 | 85,487 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (261,156) | (198,320) | 44,137 | 41,208 |
Total Current Liabilities | -- | -- | 156,102 | 126,695 |
Long Term Debt | 2,943,805 | 2,258,660 | 1,384,399 | 946,461 |
Other Liabilities | 401,548 | 336,084 | 40,987 | 66,470 |
Deferred Long Term Liability Charges | -- | -- | 86,943 | 48,129 |
Minority Interest | -- | -- | 0 | 1,486 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,345,353 | 2,594,744 | 1,668,431 | 1,189,241 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | 0 | 0 |
Retained Earnings | 1,482,042 | 1,313,185 | 1,105,761 | 849,466 |
Treasury Stock | 526,115 | 372,928 | 229,858 | 113,201 |
Capital Surplus | 284,256 | 251,878 | 225,689 | 187,981 |
Other Stockholder Equity | (1,052,230) | (751,846) | (468,256) | (233,300) |
Total Stockholder Equity | 1,240,183 | 1,186,145 | 1,093,052 | 917,348 |
Net Tangible Assets | 941,903 | 879,480 | 778,333 | 624,852 |