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 | 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 |