Price Data
NYSEENVA

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEENVA
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