Price Data
NYSEENVA
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
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 67,500 | 60,138 | 54,357 | 62,908 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (67,500) | (60,138) | (54,357) | (62,908) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 130,705 | 128,280 | 122,951 | 119,884 |
Goodwill | 279,275 | 279,275 | 279,275 | 279,275 |
Intangible Assets | 12,964 | 14,978 | 19,005 | 21,019 |
Accumulated Amortization | -- | -- | (131,128) | -- |
Other Assets | 4,552,752 | 4,394,558 | 4,295,433 | 3,682,875 |
Total Assets | 4,975,696 | 4,817,091 | 4,585,536 | 4,103,053 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 259,535 | 333,972 | 261,156 | 275,160 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (259,535) | (333,972) | (261,156) | (275,160) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 3,293,735 | 3,194,121 | 2,943,805 | 2,442,784 |
Other Liabilities | 503,268 | 475,442 | 401,548 | 399,238 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,797,003 | 3,669,563 | 3,345,353 | 2,842,022 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | 1,624,637 | 1,579,896 | 1,482,042 | 1,446,335 |
Treasury Stock | 764,167 | 740,849 | 526,115 | 459,357 |
Capital Surplus | 318,223 | 308,481 | 284,256 | 274,053 |
Other Stockholder Equity | (1,528,334) | (1,481,698) | (1,052,230) | (918,714) |
Total Stockholder Equity | 1,178,693 | 1,147,528 | 1,240,183 | 1,261,031 |
Net Tangible Assets | 886,454 | 853,275 | 941,903 | 960,737 |