Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Assets
Current Assets
Cash And Cash Equivalents
54,357
62,908
100,042
97,680
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
(54,357)
(62,908)
(100,042)
(97,680)
Total Current Assets
--
--
--
--
Property Plant and Equipment
122,951
119,884
115,588
12,398
Goodwill
279,275
279,275
279,275
279,275
Intangible Assets
19,005
21,019
23,032
25,046
Accumulated Amortization
(131,128)
--
--
--
Other Assets
4,295,433
3,682,875
3,490,039
3,530,273
Total Assets
4,585,536
4,103,053
3,907,934
3,846,992
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
261,156
275,160
229,315
177,869
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
(261,156)
(275,160)
(229,315)
(177,869)
Total Current Liabilities
--
--
--
--
Long Term Debt
2,943,805
2,442,784
2,297,026
2,314,381
Other Liabilities
401,548
399,238
257,699
203,564
Deferred Long Term Liability Charges
--
--
103,852
108,294
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
3,345,353
2,842,022
2,658,577
2,626,239
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
1,482,042
1,446,335
1,406,265
1,364,108
Treasury Stock
526,115
459,357
422,993
394,824
Capital Surplus
284,256
274,053
266,058
258,806
Other Stockholder Equity
(1,052,230)
(918,714)
(845,986)
(796,985)
Total Stockholder Equity
1,240,183
1,261,031
1,249,330
1,220,753
Net Tangible Assets
941,903
960,737
947,050
916,432