ENV Company Financials

ENV 
$45.15
*  
0.53
1.19%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading ENV now
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
View:    ENV After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$209,914 $209,754 $105,899 $64,464
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,833 $24,999 $28,894 $28,562
Inventory
$0 $0 $0 $0
Other Current Assets
$20,091 $7,242 $6,357 $6,660
Total Current Assets
$260,838 $241,995 $141,150 $99,686
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,087 $16,629 $16,438 $14,565
Goodwill
$104,976 $104,976 $77,918 $74,868
Intangible Assets
$66,069 $65,677 $38,950 $37,792
Other Assets
$9,846 $9,516 $4,710 $5,110
Deferred Asset Charges
$0 $565 $8,367 $8,367
Total Assets
$458,816 $439,358 $287,533 $240,388
Current Liabilities
Accounts Payable
$52,297 $53,116 $46,121 $40,411
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $30,000 $0
Other Current Liabilities
$12,841 $11,564 $12,053 $12,566
Total Current Liabilities
$65,138 $64,680 $88,174 $52,977
Long-Term Debt
$146,411 $145,203 $0 $0
Other Liabilities
$13,443 $15,442 $17,389 $18,083
Deferred Liability Charges
$15,664 $10,542 $7,180 $5,592
Misc. Stocks
$1,500 $1,500 $1,500 $0
Minority Interest
$556 $556 $556 $556
Total Liabilities
$242,712 $237,923 $114,799 $77,208
Stock Holders Equity
Common Stocks
$236 $232 $230 $230
Capital Surplus
$252,483 $233,888 $208,819 $202,729
Retained Earnings
($16,932) ($19,443) ($23,136) ($26,904)
Treasury Stock
($19,683) ($13,242) ($13,179) ($12,875)
Other Equity
$0 $0 $0 $0
Total Equity
$216,104 $201,435 $172,734 $163,180
Total Liabilities & Equity
$458,816 $439,358 $287,533 $240,388

See also: Company Financials data entry page