Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,640 | 4,387 | 17,505 | 6,123 | 21,977 |
| Marketable Securities | 2,188 | 103,652 | 102 | 71 | 181 |
| Receivables | 311,470 | 305,030 | 276,241 | 230,076 | 123,773 |
| Inventories | 18,077 | 16,869 | 19,485 | 15,691 | 8,788 |
| Other current assets | 103,497 | 2,929 | 134,988 | 133,731 | 145,055 |
| TOTAL | $439,871 | $432,867 | $448,321 | $385,693 | $299,774 |
| Non-Current Assets | |||||
| PPE Net | 812,037 | 757,675 | 758,036 | 710,008 | 705,982 |
| Investments And Advances | 29 | 28 | 29 | 30 | 32 |
| Other Non-Current Assets | 76,774 | 72,775 | 75,414 | 92,760 | 64,226 |
| TOTAL | $888,840 | $830,478 | $833,479 | $802,798 | $770,240 |
| Total Assets | $1,328,711 | $1,263,345 | $1,281,800 | $1,188,491 | $1,070,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 7,552 | 3,634 | 7,882 | 19,591 |
| Accounts payable and accrued liabilities | 535,347 | 465,116 | 470,909 | 554,513 | 385,993 |
| Accrued Expenses | 52,947 | 54,162 | 69,879 | 57,465 | 45,864 |
| Deferred Revenues | 140 | 49 | 52 | 51 | 54 |
| TOTAL | $683,847 | $609,496 | $647,444 | $655,269 | $501,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,135 | 171,412 | 187,502 | 178,657 | 184,287 |
| Deferred Revenues | 140 | 49 | 52 | 51 | 54 |
| Other Non-Current Liabilities | 399,981 | 418,195 | 408,773 | 362,733 | 347,874 |
| TOTAL | $597,756 | $602,397 | $609,860 | $554,473 | $544,396 |
| Total Liabilities | $1,281,603 | $1,211,894 | $1,257,304 | $1,209,742 | $1,046,107 |
| Shareholders' Equity | |||||
| Common Shares | 57,335 | 57,424 | 60,730 | 60,102 | 63,152 |
| Retained earnings | -52,308 | -49,028 | -80,472 | -123,430 | -83,457 |
| Other shareholders' equity | 40,068 | 40,131 | 43,004 | 40,845 | 42,969 |
| TOTAL | $47,108 | $51,452 | $24,496 | $-21,251 | $23,907 |
| Total Liabilities And Equity | $1,328,711 | $1,263,346 | $1,281,800 | $1,188,491 | $1,070,014 |