Envestnet, Inc (ENV) financial statements (2020 and earlier)

Company profile

Business Address 35 E WACKER DR STE 2400
CHICAGO, IL 60601
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8328960535221050
Cash and cash equivalents8328960535221050
Receivables70685346472020
Prepaid expense99119   
Deferred tax assets    52
Other undisclosed current assets2114761577
Total current assets:18338113111311424279
Noncurrent Assets
Operating lease, right-of-use asset83
Property, plant and equipment54453633291713
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)1,385824656697714164110
Goodwill88051943343242110574
Intangible assets, net (excluding goodwill)5063052232662935936
Deposits noncurrent assets     00
Restricted cash and investments   00  
Other noncurrent assets3725171417105
Deferred tax assets, net   318
Other undisclosed noncurrent assets603822151054
Total noncurrent assets:1,619933731759772197142
TOTAL ASSETS:1,8021,314862872886439221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15515311799947153
Accounts payable172011111056
Accrued liabilities13813310688834835
Employee-related liabilities     1812
Deferred revenue35
Debt14166 38   
Business combination, contingent consideration, liability 12236
Deferred revenue and credits21161556
Other undisclosed current liabilities 24   (18)(6)
Total current liabilities:2043431401561116553
Noncurrent Liabilities
Long-term debt and lease obligation394 159253300  
Long-term debt, excluding current maturities306 159253300  
Operating lease, liability88
Liabilities, other than long-term debt7736444933269
Deferred revenue and credits18272825167
Deferred revenue6
Deferred tax liabilities, net 16   
Deferred income tax liabilities29
Other liabilities32181513622
Business combination, contingent consideration, liability9 1327
Other undisclosed noncurrent liabilities26030281  14511
Total noncurrent liabilities:73133828430233317120
Total liabilities:93468142445844523673
Temporary equity, carrying amount  1112 
Stockholders' equity
Stockholders' equity attributable to parent869634436413440201148
Common stock0000000
Treasury stock, value(91)(68)(47)(33)(21)(13)(11)
Additional paid in capital1,037761556517475234192
Accumulated other comprehensive income (loss)(2)(1)1(0)0  
Accumulated deficit(76)(59)(74)(71)(15)(19)(34)
Stockholders' equity attributable to noncontrolling interest(2)(1)0001 
Total stockholders' equity:868633437413440202148
TOTAL LIABILITIES AND EQUITY:1,8021,314862872886439221

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues900812684578421643243
Revenue, net24619875349243
Financial services revenue282812294 
Cost of revenue(279)(263)(219)(181)(161)(150)(99)
Cost of goods and services sold  (219)(181)(10)(8)(6)
Gross profit:621549465398260493144
Operating expenses(153)(140)(121)(115)(72)(65)(52)
Other undisclosed operating loss(485)(395)(327)(306)(168)(407)(86)
Operating income (loss):(16)1416(23)19216
Nonoperating income (expense)(32)(23)(18)(17)(10)10
Other nonoperating income (expense)(3)(0)(2)(0)(0)20
Interest and debt expense(33)(25)(16)(17)(10)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:(81)(34)(18)(57)(1)226
Other undisclosed income from continuing operations before income taxes33251617101 
Income (loss) from continuing operations before income taxes:(48)(9)(2)(40)9236
Income tax expense (benefit)3113(2)(15)(5)(9)(2)
Net income (loss):(17)4(3)(56)4144
Net income attributable to noncontrolling interest02   0 
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) attributable to parent:(17)6(3)(56)4144
Other undisclosed net income available to common stockholders, basic     0 
Net income (loss) available to common stockholders, diluted:(17)6(3)(56)4144

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(17)4(3)(56)4144
Comprehensive income (loss):(17)4(3)(56)4144
Comprehensive income, net of tax, attributable to noncontrolling interest02   0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)1(1)0  
Comprehensive income (loss), net of tax, attributable to parent:(18)4(2)(56)5144

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: