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Empresa Distribuidora Y Comercializadora ADR (EDN)

Empresa Distribuidora Y Comercializadora ADR (EDN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 22,180 44,840 15,700 5,690 2,200
Marketable Securities 31,520 39,860 750 26,590 171,330
Receivables 140,410 244,100 196,370 129,830 107,990
Inventories 9,160 15,440 18,760 5,550 3,180
Other current assets 10 20 48,600 112,050 11,130
TOTAL $203,280 $344,260 $280,180 $279,710 $295,830
Non-Current Assets
PPE Net 824,240 955,870 959,280 1,150,440 945,980
Investments And Advances 50 70 90 100 100
Other Non-Current Assets 41,680 36,720 262,180 -35,510 48,210
TOTAL $865,970 $992,660 $1,221,550 $1,115,030 $994,290
Total Assets $1,069,260 $1,336,940 $1,501,750 $1,394,740 $1,290,130
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 408,850 457,050 262,420 159,840 97,040
Accrued Expenses 75,650 111,130 132,880 113,250 89,570
TOTAL $536,900 $604,730 $453,600 $322,570 $201,650
Non-Current Liabilities
Long Term Debt 198,040 241,290 298,230 288,900 265,400
Other Non-Current Liabilities 273,090 254,500 532,620 464,090 282,530
TOTAL $484,640 $515,510 $940,110 $752,990 $547,930
Total Liabilities $1,021,560 $1,120,260 $1,393,720 $1,075,580 $749,590
Shareholders' Equity
Common Shares 111,140 238,490 198,060 457,230 482,840
Retained earnings -110,650 -20,880 -198,670 -162,850 47,920
Other shareholders' equity -1,490 -5,570 103,880 15,340 5,080
TOTAL $47,700 $216,670 $108,030 $319,160 $540,530
Total Liabilities And Equity $1,069,260 $1,336,930 $1,501,750 $1,394,740 $1,290,120
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