Price Data
NYSEENVA

Fundamentals

NYSEENVA
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