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Enova International Inc (ENVA)

Enova International Inc (ENVA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 535,050 365,019 203,818 80,964 47,483
Receivables 25,117 39,051 69,017 64,502 44,733
Other current assets 693,370 799,662 1,093,207 1,062,650 950,188
TOTAL $1,253,537 $1,203,732 $1,366,042 $1,208,116 $1,042,404
Non-Current Assets
PPE Net 63,403 60,030 56,216 54,540 50,563
Intangibles 269,491 269,518 269,786 269,198 269,465
Other Non-Current Assets 47,733 45,693 41,257 42,498 144,529
TOTAL $380,627 $375,241 $367,259 $366,236 $464,557
Total Assets $1,634,164 $1,578,973 $1,733,301 $1,574,352 $1,506,961
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76,526 87,691 95,893 122,163 111,901
TOTAL $91,865 $123,296 $131,676 $206,558 $111,901
Non-Current Liabilities
Long Term Debt 863,472 906,588 1,091,732 991,181 873,744
Other Non-Current Liabilities 35,258 0 0 0 47,081
TOTAL $968,604 $979,457 $1,163,411 $991,181 $961,089
Total Liabilities $1,060,469 $1,102,753 $1,295,087 $1,197,739 $1,072,990
Shareholders' Equity
Shares Outstanding, K 35,666 30,110 30,039 32,463 33,770
Retained earnings 618,775 525,108 477,082 372,681 423,234
Other shareholders' equity -8,948 -8,988 -7,308 -2,859 -16,740
TOTAL $573,695 $476,220 $438,214 $376,613 $433,971
Total Liabilities And Equity $1,634,164 $1,578,973 $1,733,301 $1,574,352 $1,506,961
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