Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 100,165 | 165,477 | 297,273 | 35,895 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 3,128,536 | 2,068,068 | 1,281,807 | 1,127,152 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 78,235 | 60,406 | 71,927 | 45,069 |
Total Current Assets | 3,306,936 | 2,293,951 | 1,651,007 | 1,208,116 |
Property Plant and Equipment | 112,575 | 101,503 | 119,540 | 74,126 |
Goodwill | 279,275 | 279,275 | 267,974 | 267,013 |
Intangible Assets | 27,390 | 35,444 | 26,008 | 2,185 |
Accumulated Amortization | -- | (104,643) | (89,316) | (74,090) |
Other Assets | 54,713 | 155,953 | 132,862 | 97,002 |
Total Assets | 3,780,889 | 2,761,483 | 2,108,075 | 1,574,352 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 198,320 | 111,965 | 85,487 | 109,386 |
Short/Current Long Term Debt | -- | -- | -- | 1,511 |
Other Current Liabilities | 0 | 44,137 | 41,208 | 11,266 |
Total Current Liabilities | 198,320 | 156,102 | 126,695 | 122,163 |
Long Term Debt | 2,258,660 | 1,384,399 | 946,461 | 991,181 |
Other Liabilities | 33,595 | 40,987 | 66,470 | 35,712 |
Deferred Long Term Liability Charges | 104,169 | 86,943 | 48,129 | 48,683 |
Minority Interest | -- | 0 | 1,486 | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,594,744 | 1,668,431 | 1,189,241 | 1,197,739 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 1,313,185 | 1,105,761 | 849,466 | 372,681 |
Treasury Stock | 372,928 | 229,858 | 113,201 | 56,793 |
Capital Surplus | 251,878 | 225,689 | 187,981 | 63,791 |
Other Stockholder Equity | (751,846) | (468,256) | (233,300) | (116,652) |
Total Stockholder Equity | 1,186,145 | 1,093,052 | 917,348 | 376,613 |
Net Tangible Assets | 879,480 | 778,333 | 624,852 | 107,415 |