Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$11.59 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 277.99M 735.74M 45.89M 563.35M
Receivables 1.18B 973.61M 1.16B 1.02B
Inventories 56.57M 58.84M 60.81M 55.74M
Other Current Assets 35.52M 36.10M 36.99M 36.80M
Total Current Assets 1.96B 1.98B 2.29B 1.99B
Property, Plant & Equipment, Gross 3.12B 6.79B 4.00B 7.86B
Accumulated Depreciation & Depletion n.a. 3.42B 162.31M 3.99B
Property, Plant & Equipment, Net 3.12B 3.37B 3.84B 3.87B
Intangibles 816.59M 859.82M 874.30M 924.59M
Other Non-Current Assets 3.53B 3.24B 3.02B 3.08B
Total Non-Current Assets 7.66B 7.79B 8.04B 8.28B
Liabilities & Shareholder Equity
Total Assets 9.62B 9.76B 10.33B 10.27B
Accounts Payable 684.84M 557.08M 793.80M 618.09M
Short Term Debt 495.33M 428.59M 133.50M 62.55M
Other Current Liabilities 234.06M 314.69M 260.45M 285.20M
Total Current Liabilities 1.52B 1.41B 1.39B 1.11B
Long Term Debt 1.79B 1.49B 1.46B 1.11B
Deferred Income Taxes n.a. 177.64M 300.08M 498.26M
Other Non-Current Liabilities 1.17B 1.22B 1.10B 1.08B
Minority Interest 48.70M 12.20M 12.59M 10.29M
Total Non-Current Liabilities 3.09B 3.00B 2.99B 2.81B
Total Liabilities 4.62B 4.42B 4.37B 3.92B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.01B 5.34B 5.96B 6.35B
Common Par 2.60B 0.00 0.00 0.00
Additional Paid In Capital 90.80M 3.02B 3.40B 3.76B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.70B 0.00 278.30M 1.81B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 624.27M 2.33B 2.28B 782.41M
Total Capitalization 6.79B 6.83B 7.42B 7.46B
Total Equity 5.01B 5.34B 5.96B 6.35B
Total Liabilities & Stock Equity 9.62B 9.76B 10.33B 10.27B
Total Common Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Preferred Shares n.a. 128.62M 128.62M 128.62M
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 273.66M 273.66M 273.66M
Diluted Weighted Shares Outstanding n.a. 273.66M 273.66M 273.66M
Number of Employees NA 8647 9629 9545
Number of Part-Time Employees NA 0 0 0
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