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, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 62,908 | 100,042 | 97,680 | 100,165 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (62,908) | (100,042) | (97,680) | (100,165) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 119,884 | 115,588 | 12,398 | 19,347 |
Goodwill | 279,275 | 279,275 | 279,275 | 279,275 |
Intangible Assets | 21,019 | 23,032 | 25,046 | 27,390 |
Accumulated Amortization | -- | -- | -- | (116,349) |
Other Assets | 3,682,864 | 3,490,039 | 3,530,273 | 3,477,998 |
Total Assets | 4,103,042 | 3,907,934 | 3,846,992 | 3,687,661 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 275,160 | 229,315 | 177,869 | 198,320 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (275,160) | (229,315) | (177,869) | (198,320) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 2,442,784 | 2,297,026 | 2,314,381 | 2,258,660 |
Other Liabilities | 399,238 | 257,699 | 203,564 | 1,418,060 |
Deferred Long Term Liability Charges | -- | 103,852 | 108,294 | 104,169 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,842,022 | 2,658,577 | 2,626,239 | 3,780,889 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | 1,446,335 | 1,406,265 | 1,364,108 | 1,313,185 |
Treasury Stock | 459,357 | 422,993 | 394,824 | 372,928 |
Capital Surplus | 274,053 | 266,058 | 258,806 | 251,878 |
Other Stockholder Equity | (918,714) | (845,986) | (796,985) | (751,846) |
Total Stockholder Equity | 1,261,031 | 1,249,330 | 1,220,753 | 1,186,145 |
Net Tangible Assets | 960,726 | 947,050 | 916,432 | (399,893) |