Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$10.57 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 373.78M 277.99M 55.05M 710.95M
Receivables 970.26M 1.18B 973.61M 1.16B
Inventories 33.07M 56.57M 58.84M 60.81M
Other Current Assets 28.19M 35.52M 36.10M 36.99M
Total Current Assets 1.75B 1.96B 1.98B 2.28B
Property, Plant & Equipment, Gross 2.19B 6.59B 6.79B 7.61B
Accumulated Depreciation & Depletion 0.00 3.48B 3.42B 3.78B
Property, Plant & Equipment, Net 2.19B 3.12B 3.37B 3.84B
Intangibles 1.55B 816.59M 859.82M 871.69M
Other Non-Current Assets 1.68B 3.53B 3.24B 3.01B
Total Non-Current Assets 5.56B 7.66B 7.79B 8.05B
Liabilities & Shareholder Equity
Total Assets 7.31B 9.62B 9.76B 10.33B
Accounts Payable 457.06M 676.12M 684.12M 646.31M
Short Term Debt 311.14M 487.93M 428.59M 133.50M
Other Current Liabilities 294.52M 241.46M 204.17M 401.00M
Total Current Liabilities 1.21B 1.52B 1.41B 1.38B
Long Term Debt 1.65B 1.79B 1.49B 1.46B
Deferred Income Taxes 54.02K 5.72M 177.64M 287.72M
Other Non-Current Liabilities 768.76M 1.17B 1.22B 1.19B
Minority Interest 18.38M 48.70M 12.20M 12.59M
Total Non-Current Liabilities 2.50B 3.09B 3.00B 3.06B
Total Liabilities 3.71B 4.62B 4.42B 4.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.60B 5.01B 5.34B 5.89B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.74B 2.69B 3.02B 3.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 485.21M 2.32B 2.33B 2.50B
Total Capitalization 5.24B 6.79B 6.83B 7.35B
Total Equity 3.60B 5.01B 5.34B 5.89B
Total Liabilities & Stock Equity 7.31B 9.62B 9.76B 10.33B
Total Common Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Diluted Weighted Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Number of Employees 8628 8592 8647 9629
Number of Part-Time Employees 0 0 0 0

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