ENV Company Financials

ENV 
$52.49
*  
0.41
0.78%
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*Delayed - data as of Jan. 26, 2015 13:21 ET  -  Find a broker to begin trading ENV now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$105,899 $64,464 $52,629 $49,942
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,894 $28,562 $24,438 $22,310
Inventory
$0 $0 $0 $0
Other Current Assets
$6,357 $6,660 $7,278 $7,155
Total Current Assets
$141,150 $99,686 $84,345 $79,407
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,438 $14,565 $13,279 $12,766
Goodwill
$77,918 $74,868 $74,335 $74,335
Intangible Assets
$38,950 $37,792 $39,365 $41,438
Other Assets
$4,710 $5,110 $5,213 $4,929
Deferred Asset Charges
$8,367 $8,367 $8,367 $8,367
Total Assets
$287,533 $240,388 $224,904 $221,242
Current Liabilities
Accounts Payable
$46,121 $40,411 $38,339 $40,770
Short-Term Debt / Current Portion of Long-Term Debt
$30,000 $0 $0 $0
Other Current Liabilities
$12,053 $12,566 $11,875 $12,253
Total Current Liabilities
$88,174 $52,977 $50,214 $53,023
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$17,389 $18,083 $17,276 $17,248
Deferred Liability Charges
$7,180 $5,592 $4,692 $3,199
Misc. Stocks
$1,500 $0 $0 $0
Minority Interest
$556 $556 $158 $0
Total Liabilities
$114,799 $77,208 $72,340 $73,470
Stock Holders Equity
Common Stocks
$230 $230 $229 $228
Capital Surplus
$208,819 $202,729 $195,747 $192,341
Retained Earnings
($23,136) ($26,904) ($30,623) ($33,617)
Treasury Stock
($13,179) ($12,875) ($12,789) ($11,180)
Other Equity
$0 $0 $0 $0
Total Equity
$172,734 $163,180 $152,564 $147,772
Total Liabilities & Equity
$287,533 $240,388 $224,904 $221,242

See also: Company Financials data entry page