Price Data
NYSEENVA

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEENVA
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
144,090
131,692
165,477
229,088
Short Term Investments
--
--
--
--
Receivables
2,564,307
2,348,607
2,068,068
1,693,056
Inventory
--
--
--
--
Other Current Assets
69,664
96,150
60,406
59,053
Total Current Assets
2,778,061
2,576,449
2,293,951
1,981,197
Property Plant and Equipment
109,949
103,538
101,503
117,254
Goodwill
279,275
279,275
279,275
279,275
Intangible Assets
31,417
33,431
35,444
37,458
Accumulated Amortization
--
--
(104,643)
--
Other Assets
54,468
54,451
155,953
52,315
Total Assets
3,253,170
3,047,144
2,761,483
2,467,499
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
169,530
136,944
111,965
124,584
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
0
0
44,137
0
Total Current Liabilities
169,530
136,944
156,102
124,584
Long Term Debt
1,840,665
1,696,751
1,384,399
1,075,379
Other Liabilities
36,962
39,085
40,987
60,669
Deferred Long Term Liability Charges
97,932
96,414
86,943
71,297
Minority Interest
0
0
0
1,317
Negative Goodwill
--
--
--
--
Total Liabilities
2,145,089
1,969,194
1,668,431
1,333,246
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
0
0
0
0
Retained Earnings
1,210,605
1,158,204
1,105,761
1,057,111
Treasury Stock
334,230
308,617
229,858
133,041
Capital Surplus
239,187
233,437
225,689
217,051
Other Stockholder Equity
(675,941)
(622,308)
(468,256)
(274,267)
Total Stockholder Equity
1,108,081
1,077,950
1,093,052
1,132,936
Net Tangible Assets
797,389
765,244
778,333
817,520