Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 165,477 | 297,273 | 35,895 | 52,917 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 2,068,068 | 1,281,807 | 1,127,152 | 918,843 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 60,406 | 71,927 | 45,069 | 24,342 |
Total Current Assets | 2,293,951 | 1,651,007 | 1,208,116 | 996,102 |
Property Plant and Equipment | 101,503 | 119,540 | 74,126 | 49,553 |
Goodwill | 279,275 | 267,974 | 267,013 | 267,013 |
Intangible Assets | 35,444 | 26,008 | 2,185 | 3,255 |
Accumulated Amortization | (104,643) | (89,316) | (74,090) | (98,786) |
Other Assets | 155,953 | 132,862 | 97,002 | 111,048 |
Total Assets | 2,761,483 | 2,108,075 | 1,574,352 | 1,328,185 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 111,965 | 85,487 | 109,386 | 74,440 |
Short/Current Long Term Debt | -- | -- | 1,511 | 2,166 |
Other Current Liabilities | 44,137 | 41,208 | 11,266 | 12,711 |
Total Current Liabilities | 156,102 | 126,695 | 122,163 | 89,317 |
Long Term Debt | 1,384,399 | 946,461 | 991,181 | 857,929 |
Other Liabilities | 40,987 | 66,470 | 35,712 | 0 |
Deferred Long Term Liability Charges | 86,943 | 48,129 | 48,683 | 33,171 |
Minority Interest | 0 | 1,486 | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,668,431 | 1,189,241 | 1,197,739 | 980,417 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 1,105,761 | 849,466 | 372,681 | 336,415 |
Treasury Stock | 229,858 | 113,201 | 56,793 | 23,017 |
Capital Surplus | 225,689 | 187,981 | 63,791 | 48,175 |
Other Stockholder Equity | (468,256) | (233,300) | (116,652) | (59,839) |
Total Stockholder Equity | 1,093,052 | 917,348 | 376,613 | 347,768 |
Net Tangible Assets | 778,333 | 624,852 | 107,415 | 77,500 |