Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$9.34 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 301.68M 373.78M 277.99M 55.05M
Receivables 905.84M 970.26M 1.18B 973.61M
Inventories 40.13M 33.07M 56.57M 58.84M
Other Current Assets 0.00 28.19M 35.52M 36.10M
Total Current Assets 1.35B 1.75B 1.96B 1.98B
Property, Plant & Equipment, Gross 2.74B 2.19B 6.59B 6.79B
Accumulated Depreciation & Depletion n.a. 0.00 3.48B 3.42B
Property, Plant & Equipment, Net 2.74B 2.19B 3.12B 3.37B
Intangibles 1.98B 1.55B 816.59M 859.82M
Other Non-Current Assets 3.02B 1.68B 3.53B 3.24B
Total Non-Current Assets 8.00B 5.56B 7.66B 7.79B
Liabilities & Shareholder Equity
Total Assets 9.35B 7.31B 9.62B 9.76B
Accounts Payable 487.40M 457.06M 676.12M 684.12M
Short Term Debt 799.29M 311.14M 487.93M 428.59M
Other Current Liabilities 304.13M 294.52M 241.46M 204.17M
Total Current Liabilities 1.74B 1.21B 1.52B 1.41B
Long Term Debt 1.92B 1.65B 1.79B 1.49B
Deferred Income Taxes 54.81M 54.02K 5.72M 177.64M
Other Non-Current Liabilities 985.82M 768.76M 1.17B 1.22B
Minority Interest -3.34M 18.38M 48.70M 12.20M
Total Non-Current Liabilities 3.05B 2.50B 3.09B 3.00B
Total Liabilities 4.78B 3.71B 4.62B 4.42B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.57B 3.60B 5.01B 5.34B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 2.43B 1.74B 2.69B 3.02B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.59B 1.37B 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 550.23M 485.21M 2.32B 2.33B
Total Capitalization 6.48B 5.24B 6.79B 6.83B
Total Equity 4.57B 3.60B 5.01B 5.34B
Total Liabilities & Stock Equity 9.35B 7.31B 9.62B 9.76B
Total Common Shares Outstanding 273.66M 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 273.90M 273.66M 273.66M 273.66M
Diluted Weighted Shares Outstanding 273.90M 273.66M 273.66M 273.66M
Number of Employees NA 8628 8592 8647
Number of Part-Time Employees NA 0 0 0

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