Utilities: Utilities

Empresa Nacional de Electricidad SA (EOC: NYSE)

$37.1 0.14 | 0.38%
10/07/15 - 03:22 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 555.44M 615.23M 564.66M 811.26M
Receivables 848.92M 733.25M 595.63M 730.32M
Inventories 108.52M 87.69M 133.94M 107.65M
Other Current Assets 87.78M 281.48M 357.99M 164.68M
Total Current Assets 1.71B 1.83B 1.70B 1.85B
Property, Plant & Equipment, Gross 14.80B 15.40B 16.43B 15.14B
Accumulated Depreciation & Depletion 6.17B 6.48B 6.93B 6.27B
Property, Plant & Equipment, Net 8.63B 8.92B 9.51B 8.87B
Intangibles 86.55M 106.49M 114.07M 87.97M
Other Non-Current Assets 1.21B 1.70B 1.57B 1.44B
Total Non-Current Assets 10.23B 11.01B 11.53B 10.79B
Liabilities & Shareholder Equity
Total Assets 11.94B 12.85B 13.24B 12.64B
Accounts Payable 1.53B 1.38B 1.11B 688.98M
Short Term Debt 474.46M 663.64M 835.77M 260.71M
Other Current Liabilities 289.35M 306.74M 267.99M 855.13M
Total Current Liabilities 2.30B 2.35B 2.21B 1.80B
Long Term Debt 2.89B 2.92B 3.09B 3.33B
Deferred Income Taxes 644.03M 580.81M 677.06M 652.60M
Other Non-Current Liabilities 231.12M 180.21M 251.00M 224.65M
Minority Interest 467.03M 398.20M 376.80M 258.58M
Total Non-Current Liabilities 5.19B 5.46B 5.84B 5.90B
Total Liabilities 7.49B 7.81B 8.05B 7.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.46B 5.04B 5.18B 4.93B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.54B 2.92B 3.14B 2.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.32B 3.63B 3.49B 3.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.40B -1.51B -1.44B -1.19B
Total Capitalization 7.35B 7.96B 8.27B 8.25B
Total Equity 4.46B 5.04B 5.18B 4.93B
Total Liabilities & Stock Equity 11.94B 12.85B 13.24B 12.64B
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 273.39M 273.40M 273.40M 273.40M
Diluted Weighted Shares Outstanding 273.39M 273.40M 273.40M 273.40M
Number of Employees 2422 2281 2533 2447
Number of Part-Time Employees 259 228 186 0

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