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
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Assets
Current Assets
Cash And Cash Equivalents
97,680
100,165
87,727
144,090
Short Term Investments
--
--
--
--
Receivables
--
--
2,865,202
2,564,307
Inventory
--
--
--
--
Other Current Assets
(97,680)
(100,165)
84,412
69,664
Total Current Assets
--
--
3,037,341
2,778,061
Property Plant and Equipment
12,398
19,347
109,648
109,949
Goodwill
279,275
279,275
279,275
279,275
Intangible Assets
25,046
27,390
29,403
31,417
Accumulated Amortization
--
(116,349)
--
--
Other Assets
3,434,860
3,477,998
53,747
54,468
Total Assets
3,751,579
3,687,661
3,509,414
3,253,170
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
177,869
198,320
168,978
169,530
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
(177,869)
(198,320)
0
0
Total Current Liabilities
--
--
168,978
169,530
Long Term Debt
2,314,381
2,258,660
2,059,577
1,840,665
Other Liabilities
1,424,317
1,418,060
35,320
36,962
Deferred Long Term Liability Charges
108,294
104,169
99,312
97,932
Minority Interest
--
--
0
0
Negative Goodwill
--
--
--
--
Total Liabilities
3,846,992
3,780,889
2,363,187
2,145,089
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
0
0
Retained Earnings
1,364,108
1,313,185
1,262,313
1,210,605
Treasury Stock
394,824
372,928
353,923
334,230
Capital Surplus
258,806
251,878
245,092
239,187
Other Stockholder Equity
(796,985)
(751,846)
(715,101)
(675,941)
Total Stockholder Equity
1,220,753
1,186,145
1,146,227
1,108,081
Net Tangible Assets
(399,734)
(399,893)
837,549
797,389