Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 100,165 | 87,727 | 144,090 | 131,692 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 3,128,536 | 2,865,202 | 2,564,307 | 2,348,607 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 78,235 | 84,412 | 69,664 | 96,150 |
Total Current Assets | 3,306,936 | 3,037,341 | 2,778,061 | 2,576,449 |
Property Plant and Equipment | 112,575 | 109,648 | 109,949 | 103,538 |
Goodwill | 279,275 | 279,275 | 279,275 | 279,275 |
Intangible Assets | 27,390 | 29,403 | 31,417 | 33,431 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 54,713 | 53,747 | 54,468 | 54,451 |
Total Assets | 3,780,889 | 3,509,414 | 3,253,170 | 3,047,144 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 198,320 | 168,978 | 169,530 | 136,944 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 198,320 | 168,978 | 169,530 | 136,944 |
Long Term Debt | 2,258,660 | 2,059,577 | 1,840,665 | 1,696,751 |
Other Liabilities | 33,595 | 35,320 | 36,962 | 39,085 |
Deferred Long Term Liability Charges | 104,169 | 99,312 | 97,932 | 96,414 |
Minority Interest | -- | 0 | 0 | 0 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,594,744 | 2,363,187 | 2,145,089 | 1,969,194 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 1,313,185 | 1,262,313 | 1,210,605 | 1,158,204 |
Treasury Stock | 372,928 | 353,923 | 334,230 | 308,617 |
Capital Surplus | 251,878 | 245,092 | 239,187 | 233,437 |
Other Stockholder Equity | (751,846) | (715,101) | (675,941) | (622,308) |
Total Stockholder Equity | 1,186,145 | 1,146,227 | 1,108,081 | 1,077,950 |
Net Tangible Assets | 879,480 | 837,549 | 797,389 | 765,244 |