ENV Stock Annual Balance Sheet. Download in Excel
Envestnet Inc
ENV 
NYE
Sector: Financial Services
Industry: Capital Markets
63.09
USD
0.00
(0.00%)
Previous close: 63.09 Open: 63.1 Bid: 63.13 Ask: 63.14
52 week range
36.43 73.04
Mkt Cap: 3,492 M Avg Vol (90 Days): 707,908
Last updated: Friday 22nd November 2024
Financials
ENV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 10 M | 11 M | 11 M | 20 M | 17 M | 18 M | 19 M | 234 M | 241 M |
| Accounts receivable | 20 M | 47 M | 44 M | 52 M | 68 M | 68 M | 80 M | 95 M | 102 M | 121 M |
| Accrued expenses | 53 M | 94 M | 99 M | 117 M | 153 M | 155 M | 177 M | 244 M | 234 M | 241 M |
| Accumulated depreciation & depletion | -19 M | -37 M | -64 M | -63 M | -78 M | -101 M | -114 M | -118 M | -129 M | -192 M |
| Additional paid in capital | 234 M | 475 M | 517 M | 556 M | 761 M | 1,037 M | 1,167 M | 1,132 M | 1,135 M | 1,207 M |
| Cash and equivalents | 210 M | 52 M | 53 M | 60 M | 289 M | 83 M | 385 M | 429 M | 162 M | 91 M |
| CashCashEquivalentsAndShortTermInvestments | 210 M | 52 M | 53 M | 60 M | 289 M | 83 M | 385 M | 429 M | 162 M | 91 M |
| CashEquivalents | 210 M | 52 M | 53 M | 60 M | 289 M | |||||
| Common par | 232000.0 | 270000.0 | 278000.0 | 287000.0 | 306000.0 | 331000.0 | 339000.0 | 344000.0 | 350000.0 | 355000.0 |
| Common stock equity | 201 M | 440 M | 413 M | 436 M | 634 M | 869 M | 976 M | 957 M | 755 M | 568 M |
| CommonStock | 232000.0 | 270000.0 | 278000.0 | 287000.0 | 306000.0 | 331000.0 | 339000.0 | 344000.0 | 350000.0 | 355000.0 |
| Cost in excess | 105 M | 421 M | 432 M | 433 M | 519 M | 880 M | 907 M | 925 M | 998 M | 807 M |
| CurrentAccruedExpenses | 48 M | 83 M | 88 M | 106 M | 133 M | 138 M | 159 M | 225 M | 217 M | |
| CurrentCapitalLeaseObligation | 7 M | 11 M | 12 M | 14 M | 16 M | 14 M | 14 M | 11 M | 12 M | 13 M |
| CurrentDeferredRevenue | 5 M | 15 M | 16 M | 21 M | 24 M | 35 M | 35 M | 33 M | 36 M | 38 M |
| CurrentDeferredTaxesAssets | 5 M | 4 M | 6 M | 6 M | 6 M | 5 M | 6 M | 6 M | 9 M | 9 M |
| CurrentDeferredTaxesLiabilities | 5 M | 6 M | 969000.0 | 640000.0 | -29 M | -35 M | -21 M | -16 M | -17 M | |
| Deferred revenues | 5 M | 15 M | 16 M | 21 M | 24 M | 35 M | 35 M | 33 M | 36 M | 38 M |
| Deposits | 2 M | 3 M | 4 M | 4 M | ||||||
| Float term debt | 5 M | 138 M | 100 M | 394 M | 869 M | 955 M | 982 M | 977 M | ||
| GoodwillAndOtherIntangibleAssets | 171 M | 724 M | 280 M | 678 M | 863 M | 1,446 M | 1,438 M | 1,459 M | 1,563 M | 1,369 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 66 M | 97 M | 99 M | 123 M | 238 M | 267 M | 259 M | 259 M | 309 M |
| Intangibles | 66 M | 303 M | 280 M | 245 M | 343 M | 566 M | 532 M | 534 M | 565 M | 563 M |
| InterestPayable | -23 M | -29 M | -30 M | -16 M | -13 M | |||||
| Invested capital | 351 M | 724 M | 666 M | 595 M | 928 M | 1,753 M | 2,602 M | 2,761 M | 2,609 M | 2,422 M |
| LineOfCredit | 81 M | 260 M | ||||||||
| LongTermCapitalLeaseObligation | 88 M | 112 M | 106 M | 111 M | 101 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 145 M | 285 M | 253 M | 159 M | 295 M | 394 M | 869 M | 955 M | 982 M | 977 M |
| LongTermProvisions | 15000.0 | 176000.0 | 1 M | |||||||
| Minority interest | 2 M | 1 M | 1 M | 1 M | -1 M | -2 M | -519000.0 | 2 M | 13 M | 6 M |
| Net fixed assets (net PP&E) | 17 M | 29 M | 33 M | 36 M | 45 M | 137 M | 153 M | 141 M | 130 M | 117 M |
| Non-current deferred income taxes | 2 M | 6 M | 969000.0 | 640000.0 | 29 M | 35 M | 21 M | 16 M | 17 M | |
| NonCurrentDeferredAssets | 5 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 11 M | 25 M | 33 M | 28 M | 25 M | 35 M | 35 M | 21 M | 16 M | 17 M |
| NonCurrentDeferredRevenue | 7 M | 14 M | 16 M | 12 M | 7 M | 6 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | 30 M | 33 M | 16 M | -13 M | -18 M | -40 M | -89 M | -108 M |
| Other current assets | 2 M | 14 M | 16 M | 18 M | 16 M | 19 M | 15 M | 15 M | 14 M | 15 M |
| Other equity adjustments | 194000.0 | -422000.0 | 624000.0 | -994000.0 | ||||||
| Other fixed assets | 137 M | 153 M | 141 M | 130 M | 117 M | |||||
| Other non-current assets | 10 M | 9 M | 14 M | 17 M | 25 M | 37 M | 48 M | 74 M | 108 M | 127 M |
| Other non-current liabilities | 15 M | 8 M | 16 M | 16 M | 18 M | 41 M | 29 M | 17 M | 19 M | 16 M |
| Other receivable | 684 M | 812 M | 900 M | 998 M | 1,187 M | 1,240 M | 1,246 M | |||
| OtherCurrentLiabilities | 6 M | 3 M | 2 M | 2 M | 732000.0 | 54 M | 11 M | 98 M | 78 M | 72 M |
| OtherPayable | 60 M | 328 M | 32 M | 39 M | 56 M | 33 M | 19 M | 150 M | ||
| Payables | 5 M | 10 M | 11 M | 11 M | 20 M | 17 M | 18 M | 19 M | 234 M | 241 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Prepaid expenses | 7 M | 13 M | 16 M | 19 M | 24 M | 32 M | 41 M | 43 M | 47 M | 51 M |
| RecievablesAdjustmentsAllowances | -76000.0 | -221000.0 | -242000.0 | -407000.0 | -826000.0 | -1 M | -3 M | -4 M | -3 M | -2 M |
| Restricted cash | 83 M | 385 M | 429 M | 162 M | 91 M | |||||
| Retained earnings | -19 M | -15 M | -71 M | -74 M | -59 M | -77 M | -80 M | -40 M | -128 M | -366 M |
| SecuritySoldNotYetRepurchased | 4 M | 86 M | ||||||||
| Short term debt | 6 M | 38 M | 81 M | 166 M | 260 M | 45 M | ||||
| TaxesReceivable | 5 M | 2 M | 2 M | 943000.0 | 2 M | 2 M | 1 M | 5 M | 4 M | |
| Total assets | 439 M | 876 M | 872 M | 862 M | 1,314 M | 1,802 M | 2,144 M | 2,241 M | 2,112 M | 1,877 M |
| Total current assets | 237 M | 112 M | 113 M | 131 M | 381 M | 183 M | 505 M | 567 M | 311 M | 264 M |
| Total current liabilities | 65 M | 118 M | 156 M | 140 M | 343 M | 204 M | 236 M | 289 M | 327 M | 293 M |
| Total equity | 201 M | 440 M | 413 M | 436 M | 634 M | 869 M | 976 M | 957 M | 755 M | 568 M |
| Total liabilities | 236 M | 435 M | 458 M | 424 M | 681 M | 934 M | 1,168 M | 1,282 M | 1,345 M | 1,303 M |
| Total non-current assets | 202 M | 765 M | 327 M | 731 M | 933 M | 1,619 M | 1,639 M | 1,674 M | 1,801 M | 1,613 M |
| Total non-current liabilities | 171 M | 318 M | 302 M | 44 M | 338 M | 471 M | 932 M | 993 M | 1,017 M | 1,010 M |
| TotalEquityGrossMinority | 202 M | 440 M | 413 M | 437 M | 633 M | 868 M | 976 M | 960 M | 768 M | 575 M |
| TotalEquityGrossMinorityInterest | 202 M | 440 M | 413 M | 437 M | 633 M | 868 M | 976 M | 960 M | 768 M | 575 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 439 M | 876 M | 872 M | 862 M | 1,314 M | 1,802 M | 2,144 M | 2,241 M | 2,112 M | 1,877 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 171 M | 318 M | 302 M | 44 M | 338 M | 471 M | 932 M | 993 M | 1,017 M | 1,010 M |
| Treasury stock | -13 M | -21 M | -33 M | -47 M | -68 M | -91 M | -110 M | -135 M | -254 M | -273 M |
| Working capital | 173 M | -6 M | -43 M | -9 M | 38 M | -21 M | 269 M | 279 M | -16 M | -29 M |
| debtc | 6 M | 38 M | 81 M | 166 M | 274 M | 14 M | 11 M | 57 M | 13 M | |
| ltinv | 1 M | 3 M | 3 M | 3 M | 3 M | 5 M | 15 M | 19 M | 37 M | 34 M |
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