Utilities: Utilities

Energy Company of Parana (ELP: )

$8.27 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 373.78M 57.23M 735.74M 45.89M
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 2.29B
Property, Plant & Equipment, Gross 2.19B 6.29B 6.79B 4.00B
Accumulated Depreciation & Depletion n.a. 3.17B 3.42B 162.31M
Property, Plant & Equipment, Net 2.19B 3.12B 3.37B 3.84B
Intangibles 1.55B 816.59M 859.82M 874.30M
Other Non-Current Assets 1.78B 3.53B 3.24B 3.02B
Total Non-Current Assets 5.56B 7.66B 7.79B 8.04B
Liabilities & Shareholder Equity
Total Assets 7.31B 9.62B 9.76B 10.33B
Accounts Payable 527.09M 736.42M 557.08M 793.80M
Short Term Debt 311.14M 487.93M 428.59M 133.50M
Other Current Liabilities 294.52M 203.39M 314.69M 260.45M
Total Current Liabilities 1.21B 1.52B 1.41B 1.39B
Long Term Debt 1.65B 1.79B 1.49B 1.46B
Deferred Income Taxes 54.02K 5.72M 177.64M 300.08M
Other Non-Current Liabilities 768.76M 1.17B 1.22B 1.10B
Minority Interest 18.38M 48.70M 12.20M 12.59M
Total Non-Current Liabilities 2.50B 3.09B 3.00B 2.99B
Total Liabilities 3.71B 4.62B 4.42B 4.37B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.60B 5.01B 5.34B 5.96B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 1.74B 2.69B 3.02B 3.40B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.37B 0.00 0.00 1.63B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 485.21M 2.32B 2.33B 936.04M
Total Capitalization 5.24B 6.79B 6.83B 7.42B
Total Equity 3.60B 5.01B 5.34B 5.96B
Total Liabilities & Stock Equity 7.31B 9.62B 9.76B 10.33B
Total Common Shares Outstanding 273.65M 273.66M 273.66M 273.66M
Preferred Shares n.a. 0.00 0.00 0.00
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 8592 8647 9629
Number of Part-Time Employees NA 0 0 0

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