Price Data
NYSEENVA
Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 60,138 | 54,357 | 62,908 | 100,042 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (60,138) | (54,357) | (62,908) | (100,042) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 128,280 | 122,951 | 119,884 | 115,588 |
Goodwill | 279,275 | 279,275 | 279,275 | 279,275 |
Intangible Assets | 14,978 | 19,005 | 21,019 | 23,032 |
Accumulated Amortization | -- | (131,128) | -- | -- |
Other Assets | 4,394,558 | 4,295,433 | 3,682,875 | 3,490,039 |
Total Assets | 4,817,091 | 4,585,536 | 4,103,053 | 3,907,934 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 333,972 | 261,156 | 275,160 | 229,315 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (333,972) | (261,156) | (275,160) | (229,315) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 3,194,121 | 2,943,805 | 2,442,784 | 2,297,026 |
Other Liabilities | 475,442 | 401,548 | 399,238 | 257,699 |
Deferred Long Term Liability Charges | -- | -- | -- | 103,852 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,669,563 | 3,345,353 | 2,842,022 | 2,658,577 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | 1,579,896 | 1,482,042 | 1,446,335 | 1,406,265 |
Treasury Stock | 740,849 | 526,115 | 459,357 | 422,993 |
Capital Surplus | 308,481 | 284,256 | 274,053 | 266,058 |
Other Stockholder Equity | (1,481,698) | (1,052,230) | (918,714) | (845,986) |
Total Stockholder Equity | 1,147,528 | 1,240,183 | 1,261,031 | 1,249,330 |
Net Tangible Assets | 853,275 | 941,903 | 960,737 | 947,050 |