Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$14.78 n/a | n/a%
09/18/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 735.74M 45.89M 563.35M 1.06B
Receivables 973.61M 1.16B 1.02B 934.25M
Inventories 58.84M 60.81M 55.74M 71.80M
Other Current Assets 36.10M 36.99M 36.80M 72.67M
Total Current Assets 1.98B 2.29B 1.99B 2.46B
Property, Plant & Equipment, Gross 6.79B 4.00B 7.86B 4.16B
Accumulated Depreciation & Depletion 3.42B 162.31M 3.99B 215.05M
Property, Plant & Equipment, Net 3.37B 3.84B 3.87B 3.94B
Intangibles 859.82M 874.30M 924.59M 1.03B
Other Non-Current Assets 3.24B 3.02B 3.08B 2.83B
Total Non-Current Assets 7.79B 8.04B 8.28B 8.10B
Liabilities & Shareholder Equity
Total Assets 9.76B 10.33B 10.27B 10.56B
Accounts Payable 557.08M 793.80M 618.09M 75.34M
Short Term Debt 428.59M 133.50M 62.55M 416.42M
Other Current Liabilities 314.69M 260.45M 285.20M 890.08M
Total Current Liabilities 1.41B 1.39B 1.11B 1.50B
Long Term Debt 1.49B 1.46B 1.11B 757.44M
Deferred Income Taxes 177.64M 300.08M 498.26M 524.61M
Other Non-Current Liabilities 1.22B 1.10B 1.08B 1.10B
Minority Interest 12.20M 12.59M 10.29M 13.29M
Total Non-Current Liabilities 3.00B 2.99B 2.81B 2.54B
Total Liabilities 4.42B 4.37B 3.92B 4.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.34B 5.96B 6.35B 6.52B
Common Par 0.00 3.37B 0.00 4.09B
Additional Paid In Capital 3.02B 31.41M 3.76B 15.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 278.30M 1.81B 1.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.33B 2.28B 782.41M 922.14M
Total Capitalization 6.83B 7.42B 7.46B 7.28B
Total Equity 5.34B 5.96B 6.35B 6.52B
Total Liabilities & Stock Equity 9.76B 10.33B 10.27B 10.56B
Total Common Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Preferred Shares 128.62M 128.62M 128.62M 128.62M
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 8647 9629 9545 9041
Number of Part-Time Employees 0 0 0 0
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