Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Assets
Current Assets
Cash And Cash Equivalents
62,908
100,042
97,680
100,165
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
(62,908)
(100,042)
(97,680)
(100,165)
Total Current Assets
--
--
--
--
Property Plant and Equipment
119,884
115,588
12,398
19,347
Goodwill
279,275
279,275
279,275
279,275
Intangible Assets
21,019
23,032
25,046
27,390
Accumulated Amortization
--
--
--
(116,349)
Other Assets
3,682,864
3,490,039
3,530,273
3,477,998
Total Assets
4,103,042
3,907,934
3,846,992
3,687,661
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
275,160
229,315
177,869
198,320
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
(275,160)
(229,315)
(177,869)
(198,320)
Total Current Liabilities
--
--
--
--
Long Term Debt
2,442,784
2,297,026
2,314,381
2,258,660
Other Liabilities
399,238
257,699
203,564
1,418,060
Deferred Long Term Liability Charges
--
103,852
108,294
104,169
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
2,842,022
2,658,577
2,626,239
3,780,889
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
1,446,335
1,406,265
1,364,108
1,313,185
Treasury Stock
459,357
422,993
394,824
372,928
Capital Surplus
274,053
266,058
258,806
251,878
Other Stockholder Equity
(918,714)
(845,986)
(796,985)
(751,846)
Total Stockholder Equity
1,261,031
1,249,330
1,220,753
1,186,145
Net Tangible Assets
960,726
947,050
916,432
(399,893)