- $3.49bn
- $4.18bn
- $1.25bn
- 62
- 32
- 73
- 56
Annual balance sheet for Envestnet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 82.5 | 385 | 429 | 162 | 91.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.8 | 94.7 | 105 | 110 | 135 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 505 | 567 | 305 | 264 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 153 | 141 | 144 | 117 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,802 | 2,144 | 2,241 | 2,112 | 1,877 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 236 | 289 | 327 | 293 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 933 | 1,168 | 1,284 | 1,358 | 1,309 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 869 | 976 | 957 | 755 | 568 |
Total Liabilities & Shareholders' Equity | 1,802 | 2,144 | 2,241 | 2,112 | 1,877 |
Total Common Shares Outstanding |