(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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,479 | 52,592 | 50,662 | 38,522 | 36,550 |
| Receivables | 44,731 | 44,268 | 42,451 | 42,549 | 35,455 |
| TOTAL | $104,366 | $113,084 | $112,924 | $111,568 | $94,885 |
| Non-Current Assets | |||||
| PPE Net | 33,540 | 33,000 | 32,566 | 28,696 | 27,122 |
| Intangibles | 687,312 | 697,494 | 684,799 | 697,429 | 712,869 |
| Other Non-Current Assets | 28,927 | 28,823 | 39,661 | 23,254 | 21,368 |
| TOTAL | $749,779 | $759,317 | $757,026 | $749,379 | $761,359 |
| Total Assets | $854,145 | $872,401 | $869,950 | $860,947 | $856,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,221 | 37,926 | 33,177 | 6,064 | 8,064 |
| Accounts payable and accrued liabilities | 12,618 | 11,480 | 10,456 | 15,941 | 10,441 |
| Accrued Expenses | 79,272 | 87,763 | 74,650 | 67,213 | 61,360 |
| Other current liabilities | N/A | 2,286 | 1,929 | 2,763 | 5,190 |
| TOTAL | $171,702 | $155,954 | $135,591 | $107,253 | $102,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,448 | 100,409 | 106,674 | 135,303 | 136,819 |
| Deferred Revenues | 19,591 | 16,499 | 15,379 | 15,272 | 17,576 |
| Other Non-Current Liabilities | 172,360 | 169,493 | 163,839 | 159,082 | 156,439 |
| TOTAL | $278,544 | $303,160 | $298,907 | $321,967 | $319,602 |
| Total Liabilities | $450,246 | $459,114 | $434,498 | $429,220 | $422,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,828 | 43,433 | 43,054 | 42,811 | 42,693 |
| Common Shares | 282 | 278 | 276 | 276 | 275 |
| Retained earnings | -83,709 | -70,574 | -38,000 | -33,943 | -26,000 |
| Other shareholders' equity | 991 | -92 | 647 | 142 | 1,029 |
| TOTAL | $403,899 | $413,287 | $435,452 | $431,727 | $434,011 |
| Total Liabilities And Equity | $854,145 | $872,401 | $869,950 | $860,947 | $856,244 |