(ENV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,032 | 43,965 | 60,115 | 48,704 | 27,730 |
| Receivables | 64,164 | 66,614 | 51,522 | 49,726 | 49,566 |
| TOTAL | $220,917 | $135,540 | $131,107 | $122,429 | $96,234 |
| Non-Current Assets | |||||
| PPE Net | 40,397 | 40,038 | 35,909 | 35,274 | 34,787 |
| Intangibles | 840,698 | 857,189 | 655,686 | 666,271 | 676,752 |
| Other Non-Current Assets | 53,164 | 49,362 | 39,350 | 38,248 | 31,893 |
| TOTAL | $934,259 | $946,589 | $730,945 | $739,793 | $743,432 |
| Total Assets | $1,155,176 | $1,082,129 | $862,052 | $862,222 | $839,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 38,696 |
| Accounts payable and accrued liabilities | 21,133 | 18,067 | 11,097 | 13,215 | 11,542 |
| Accrued Expenses | 109,537 | 110,598 | 105,897 | 102,877 | 86,230 |
| Other current liabilities | 707 | 2,173 | 2,115 | 2,055 | 1,995 |
| TOTAL | $157,116 | $158,331 | $140,355 | $136,535 | $157,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 261,168 | 81,168 | 101,168 | 65,350 |
| Deferred Revenues | 25,739 | 27,493 | 21,246 | 18,388 | 19,055 |
| Other Non-Current Liabilities | 469,970 | 178,868 | 175,658 | 173,421 | 172,273 |
| TOTAL | $496,922 | $467,758 | $285,027 | $316,126 | $278,980 |
| Total Liabilities | $654,038 | $626,089 | $425,382 | $452,661 | $436,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,384 | 45,216 | 44,725 | 44,306 | 44,020 |
| Common Shares | 291 | 290 | 287 | 284 | 283 |
| Retained earnings | -62,059 | -56,533 | -73,854 | -91,499 | -90,179 |
| Other shareholders' equity | -472 | 1,128 | 980 | 881 | 1,067 |
| TOTAL | $501,138 | $456,040 | $436,670 | $409,561 | $403,168 |
| Total Liabilities And Equity | $1,155,176 | $1,082,129 | $862,052 | $862,222 | $839,666 |