Envestnet Inc
NYSE:ENV
Balance Sheet
Balance Sheet Decomposition
Envestnet Inc
Current Assets | 305.2m |
Cash & Short-Term Investments | 61.2m |
Receivables | 135.6m |
Other Current Assets | 108.3m |
Non-Current Assets | 1.6B |
PP&E | 114m |
Intangibles | 1.3B |
Other Non-Current Assets | 127.1m |
Current Liabilities | 257.2m |
Accrued Liabilities | 213.6m |
Other Current Liabilities | 43.6m |
Non-Current Liabilities | 1B |
Long-Term Debt | 877.8m |
Other Non-Current Liabilities | 148.1m |
Balance Sheet
Envestnet Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
210
|
52
|
53
|
60
|
289
|
83
|
385
|
429
|
162
|
91
|
|
Cash Equivalents |
210
|
52
|
53
|
60
|
289
|
83
|
385
|
429
|
162
|
91
|
|
Total Receivables |
20
|
47
|
44
|
54
|
74
|
79
|
95
|
105
|
110
|
135
|
|
Accounts Receivables |
20
|
47
|
44
|
52
|
68
|
68
|
80
|
95
|
102
|
121
|
|
Other Receivables |
0
|
0
|
0
|
3
|
6
|
11
|
15
|
10
|
8
|
14
|
|
Other Current Assets |
7
|
13
|
16
|
17
|
18
|
21
|
26
|
33
|
33
|
38
|
|
Total Current Assets |
237
|
112
|
113
|
131
|
381
|
183
|
505
|
567
|
305
|
264
|
|
PP&E Net |
17
|
29
|
33
|
36
|
45
|
137
|
153
|
141
|
144
|
117
|
|
PP&E Gross |
17
|
29
|
33
|
36
|
45
|
137
|
153
|
141
|
144
|
117
|
|
Accumulated Depreciation |
18
|
37
|
46
|
54
|
62
|
74
|
84
|
90
|
86
|
82
|
|
Intangible Assets |
66
|
303
|
280
|
245
|
344
|
566
|
532
|
534
|
565
|
563
|
|
Goodwill |
105
|
421
|
432
|
433
|
519
|
880
|
907
|
925
|
998
|
807
|
|
Long-Term Investments |
1
|
3
|
3
|
3
|
3
|
0
|
0
|
19
|
37
|
34
|
|
Other Long-Term Assets |
14
|
9
|
11
|
14
|
22
|
37
|
48
|
55
|
63
|
93
|
|
Other Assets |
105
|
421
|
432
|
433
|
519
|
880
|
907
|
925
|
998
|
807
|
|
Total Assets |
439
N/A
|
876
+99%
|
872
0%
|
862
-1%
|
1 314
+52%
|
1 802
+37%
|
2 144
+19%
|
2 241
+5%
|
2 112
-6%
|
1 877
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
10
|
12
|
11
|
20
|
17
|
18
|
19
|
17
|
36
|
|
Accrued Liabilities |
48
|
70
|
77
|
96
|
124
|
141
|
164
|
231
|
226
|
219
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
6
|
38
|
0
|
166
|
0
|
0
|
0
|
45
|
0
|
|
Other Current Liabilities |
12
|
31
|
29
|
34
|
35
|
46
|
55
|
39
|
39
|
38
|
|
Total Current Liabilities |
65
|
118
|
156
|
140
|
343
|
204
|
236
|
289
|
327
|
293
|
|
Long-Term Debt |
145
|
285
|
253
|
240
|
295
|
566
|
757
|
849
|
872
|
877
|
|
Deferred Income Tax |
0
|
0
|
6
|
1
|
1
|
30
|
35
|
21
|
16
|
17
|
|
Minority Interest |
1
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
13
|
6
|
|
Other Liabilities |
26
|
33
|
44
|
43
|
43
|
136
|
141
|
123
|
130
|
117
|
|
Total Liabilities |
236
N/A
|
436
+84%
|
459
+5%
|
425
-7%
|
680
+60%
|
933
+37%
|
1 168
+25%
|
1 284
+10%
|
1 358
+6%
|
1 309
-4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
19
|
15
|
71
|
74
|
59
|
76
|
80
|
38
|
119
|
358
|
|
Additional Paid In Capital |
234
|
475
|
517
|
556
|
761
|
1 037
|
1 167
|
1 132
|
1 135
|
1 207
|
|
Treasury Stock |
13
|
21
|
33
|
47
|
68
|
91
|
111
|
135
|
254
|
273
|
|
Other Equity |
2
|
1
|
1
|
2
|
1
|
2
|
0
|
2
|
9
|
9
|
|
Total Equity |
203
N/A
|
440
+117%
|
414
-6%
|
437
+6%
|
634
+45%
|
869
+37%
|
976
+12%
|
957
-2%
|
755
-21%
|
568
-25%
|
|
Total Liabilities & Equity |
439
N/A
|
876
+99%
|
872
0%
|
862
-1%
|
1 314
+52%
|
1 802
+37%
|
2 144
+19%
|
2 241
+5%
|
2 112
-6%
|
1 877
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
42
|
43
|
45
|
48
|
53
|
54
|
55
|
54
|
55
|