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EVRI Company Financials

EVRI 
$12.06
*  
0.03
0.25%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading EVRI now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$297,532 $128,586 $119,051 $102,030
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$146,746 $275,185 $185,472 $102,243
Inventory
$24,403 $23,967 $19,068 $28,738
Other Current Assets
$20,259 $20,670 $18,048 $20,772
Total Current Assets
$488,940 $448,408 $341,639 $253,783
Long-Term Assets
Long-Term Investments
$8,847 $2,638 $2,020 $6,655
Fixed Assets
$116,288 $113,519 $98,439 $106,308
Goodwill
$640,537 $640,589 $640,546 $789,803
Intangible Assets
$287,397 $324,311 $317,997 $382,462
Other Assets
$6,252 $7,609 $7,522 $11,374
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,548,261 $1,537,074 $1,408,163 $1,550,385
Current Liabilities
Accounts Payable
$129,238 $134,504 $94,391 $101,512
Short-Term Debt / Current Portion of Long-Term Debt
$8,200 $8,200 $10,000 $10,000
Other Current Liabilities
$334,198 $317,744 $239,123 $139,819
Total Current Liabilities
$471,636 $460,448 $343,514 $251,331
Long-Term Debt
$1,155,016 $1,159,643 $1,111,880 $1,129,899
Other Liabilities
$2,637 $19,409 $2,951 $4,091
Deferred Liability Charges
$27,867 $38,207 $57,611 $27,644
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,657,156 $1,677,707 $1,515,956 $1,412,965
Stock Holders Equity
Common Stocks
$95 $93 $91 $91
Capital Surplus
$298,929 $282,070 $264,755 $258,020
Retained Earnings
($229,457) ($246,202) ($194,299) $55,180
Treasury Stock
($176,464) ($176,341) ($176,231) ($176,189)
Other Equity
($1,998) ($253) ($2,109) $318
Total Equity
($108,895) ($140,633) ($107,793) $137,420
Total Liabilities & Equity
$1,548,261 $1,537,074 $1,408,163 $1,550,385

See also: Company Financials data entry page