Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 100,042 | 97,680 | 100,165 | 87,727 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | 2,865,202 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (100,042) | (97,680) | (100,165) | 84,412 |
Total Current Assets | -- | -- | -- | 3,037,341 |
Property Plant and Equipment | 115,588 | 12,398 | 19,347 | 109,648 |
Goodwill | 279,275 | 279,275 | 279,275 | 279,275 |
Intangible Assets | 23,032 | 25,046 | 27,390 | 29,403 |
Accumulated Amortization | -- | -- | (116,349) | -- |
Other Assets | 3,490,039 | 3,530,273 | 3,477,998 | 53,747 |
Total Assets | 3,907,934 | 3,846,992 | 3,687,661 | 3,509,414 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 229,315 | 177,869 | 198,320 | 168,978 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (229,315) | (177,869) | (198,320) | 0 |
Total Current Liabilities | -- | -- | -- | 168,978 |
Long Term Debt | 2,297,026 | 2,314,381 | 2,258,660 | 2,059,577 |
Other Liabilities | 257,699 | 203,564 | 1,418,060 | 35,320 |
Deferred Long Term Liability Charges | 103,852 | 108,294 | 104,169 | 99,312 |
Minority Interest | -- | -- | -- | 0 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,658,577 | 2,626,239 | 3,780,889 | 2,363,187 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | 0 |
Retained Earnings | 1,406,265 | 1,364,108 | 1,313,185 | 1,262,313 |
Treasury Stock | 422,993 | 394,824 | 372,928 | 353,923 |
Capital Surplus | 266,058 | 258,806 | 251,878 | 245,092 |
Other Stockholder Equity | (845,986) | (796,985) | (751,846) | (715,101) |
Total Stockholder Equity | 1,249,330 | 1,220,753 | 1,186,145 | 1,146,227 |
Net Tangible Assets | 947,050 | 916,432 | (399,893) | 837,549 |