Utilities: Utilities

Empresa Nacional de ElectricidadSA (EOC: NYSE)

$43.19 -1.30 | -2.92%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 564.66M 811.26M 696.53M 879.93M
Receivables 595.63M 730.32M 689.10M 870.82M
Inventories 133.94M 107.65M 88.07M 79.19M
Other Current Assets 357.99M 164.68M 13.85M 10.34M
Total Current Assets 1.70B 1.85B 1.66B 1.86B
Property, Plant & Equipment, Gross 16.43B 15.14B 15.08B 14.15B
Accumulated Depreciation & Depletion 6.93B 6.27B 6.19B 5.63B
Property, Plant & Equipment, Net 9.51B 8.87B 8.89B 8.53B
Intangibles 114.07M 87.97M 92.70M 84.04M
Other Non-Current Assets 1.57B 1.44B 1.56B 1.29B
Total Non-Current Assets 11.53B 10.79B 10.96B 10.30B
Liabilities & Shareholder Equity
Total Assets 13.24B 12.64B 12.61B 12.16B
Accounts Payable 1.11B 949.69M 1.26B 843.33M
Short Term Debt 840.75M 588.41M 528.16M 680.70M
Other Current Liabilities 263.01M 266.72M 225.23M 408.84M
Total Current Liabilities 2.21B 1.80B 2.01B 1.93B
Long Term Debt 3.09B 3.33B 3.22B 3.37B
Deferred Income Taxes 677.06M 652.60M 725.25M 685.66M
Other Non-Current Liabilities 251.00M 224.65M 174.30M 184.07M
Minority Interest 376.80M 258.58M 315.70M 285.89M
Total Non-Current Liabilities 5.84B 5.90B 5.64B 6.15B
Total Liabilities 8.05B 7.71B 7.65B 8.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.18B 4.93B 4.97B 4.08B
Common Par 0.00 0.00 2.78B 0.00
Additional Paid In Capital 3.14B 2.96B 0.00 3.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.49B 3.15B 3.01B 2.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.44B -1.19B -830.86M -1.52B
Total Capitalization 8.27B 8.25B 8.18B 7.45B
Total Equity 5.18B 4.93B 4.97B 4.08B
Total Liabilities & Stock Equity 13.24B 12.64B 12.61B 12.16B
Total Common Shares Outstanding 273.39M 273.39M 273.39M 273.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.40M 273.40M 0.00 273.40M
Diluted Weighted Shares Outstanding 273.40M 273.40M 0.00 273.40M
Number of Employees 2533 2447 2213 2143
Number of Part-Time Employees 186 0 159 188

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