Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 09-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 61,209 | 1,327 | 2,032 |
| Marketable Securities | 120,088 | 57,539 | 121,640 |
| Receivables | 211,679 | 198,384 | 149,992 |
| Inventories | 7,739 | 9,783 | 9,340 |
| Other current assets | 26,406 | 8,460 | 9,282 |
| TOTAL | $427,121 | $275,492 | $292,286 |
| Non-Current Assets | |||
| PPE Net | 409,483 | 285,154 | 378,613 |
| Investments And Advances | 43,842 | 28,627 | 20,785 |
| Intangibles | 9,165 | 12,001 | 0 |
| Other Non-Current Assets | 533,590 | 176,716 | 357,932 |
| TOTAL | $996,079 | $502,498 | $757,330 |
| Total Assets | $1,423,200 | $777,990 | $861,345 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 95,712 | 102,408 | 158,479 |
| Accounts payable and accrued liabilities | 35,588 | 48,679 | 44,384 |
| Accrued Expenses | 12,134 | 14,555 | 13,941 |
| Other current liabilities | 59,820 | 66,427 | 55,397 |
| TOTAL | $329,188 | $278,689 | $291,084 |
| Non-Current Liabilities | |||
| Long Term Debt | 192,667 | 69,272 | 86,980 |
| Other Non-Current Liabilities | 69,758 | 34,364 | 57,414 |
| TOTAL | $337,800 | $155,571 | $221,334 |
| Total Liabilities | $666,989 | $434,259 | $512,418 |
| Shareholders' Equity | |||
| Common Shares | 77,064 | 87,813 | 102,499 |
| Retained earnings | 561,269 | 121,522 | 118,952 |
| Other shareholders' equity | 84,031 | 95,826 | 82,456 |
| TOTAL | $756,211 | $343,730 | $348,927 |
| Total Liabilities And Equity | $1,423,200 | $777,990 | $861,345 |