ENV Company Financials

ENV 
$44.22
*  
0.14
0.32%
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*Delayed - data as of Jul. 27, 2015  -  Find a broker to begin trading ENV now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$209,754 $49,942 $29,983 $64,909
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,999 $22,310 $11,277 $12,249
Inventory
$0 $0 $0 $0
Other Current Assets
$7,242 $7,155 $2,501 $4,929
Total Current Assets
$241,995 $79,407 $43,761 $82,087
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,629 $12,766 $11,791 $11,091
Goodwill
$104,976 $74,335 $65,644 $21,334
Intangible Assets
$65,677 $41,438 $31,474 $15,749
Other Assets
$9,516 $4,929 $3,535 $3,162
Deferred Asset Charges
$565 $8,367 $6,194 $4,279
Total Assets
$439,358 $221,242 $162,399 $137,702
Current Liabilities
Accounts Payable
$53,116 $40,770 $23,208 $16,893
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $171
Other Current Liabilities
$11,564 $12,253 $5,768 $79
Total Current Liabilities
$64,680 $53,023 $28,976 $17,143
Long-Term Debt
$145,203 $0 $0 $0
Other Liabilities
$15,442 $17,248 $5,232 $3,506
Deferred Liability Charges
$10,542 $3,199 $2,195 $1,414
Misc. Stocks
$1,500 $0 $0 $0
Minority Interest
$556 $0 $0 $0
Total Liabilities
$237,923 $73,470 $36,403 $22,063
Stock Holders Equity
Common Stocks
$232 $228 $220 $218
Capital Surplus
$233,888 $192,341 $173,611 $163,584
Retained Earnings
($19,443) ($33,617) ($37,277) ($37,742)
Treasury Stock
($13,242) ($11,180) ($10,558) ($10,421)
Other Equity
$0 $0 $0 $0
Total Equity
$201,435 $147,772 $125,996 $115,639
Total Liabilities & Equity
$439,358 $221,242 $162,399 $137,702

See also: Company Financials data entry page