Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593,710 | 1,727,849 | 1,859,672 | 1,552,201 | 1,796,624 |
| Inventories | 372,622 | 412,534 | 422,211 | 378,446 | 362,722 |
| Income taxes - deferred | 412,504 | 465,623 | 315,674 | 318,244 | 444,349 |
| Other current assets | 6,498,800 | 6,759,886 | 4,414,302 | 5,620,395 | 6,285,975 |
| TOTAL | $8,877,636 | $9,365,892 | $7,011,858 | $7,869,286 | $8,889,670 |
| Non-Current Assets | |||||
| PPE Net | 21,527,110 | 22,037,370 | 23,985,700 | 23,971,630 | 24,629,020 |
| Investments And Advances | 1,303,465 | 1,455,173 | 1,220,488 | 1,243,943 | 1,338,993 |
| Intangibles | 6,839,450 | 7,104,927 | 7,160,841 | 7,583,253 | 7,867,017 |
| Other Non-Current Assets | 6,436,950 | 6,553,759 | 6,101,590 | 5,694,332 | 5,225,783 |
| TOTAL | $36,106,975 | $37,151,229 | $38,468,619 | $38,493,158 | $39,060,813 |
| Total Assets | $45,927,580 | $47,445,040 | $46,427,240 | $47,295,750 | $48,823,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,123,710 | 3,860,477 | 3,309,997 | 3,074,185 | 3,466,530 |
| Accounts payable and accrued liabilities | 4,717,854 | 4,322,778 | 3,722,146 | 4,114,903 | 3,977,360 |
| TOTAL | $9,877,441 | $9,852,941 | $8,761,416 | $9,219,116 | $9,960,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,752,080 | 14,699,570 | 15,342,910 | 15,728,660 | 15,438,310 |
| Other Non-Current Liabilities | 8,170,052 | 8,046,086 | 7,634,956 | 7,587,343 | 7,729,917 |
| TOTAL | $22,567,290 | $23,444,250 | $23,574,800 | $23,952,700 | $23,880,910 |
| Total Liabilities | $32,444,730 | $33,297,190 | $32,336,210 | $33,171,820 | $33,841,210 |
| Shareholders' Equity | |||||
| Common Shares | 4,033,893 | 4,095,323 | 4,066,070 | 4,109,949 | 4,153,096 |
| Retained earnings | 4,868,203 | 4,756,858 | 4,821,501 | 4,836,887 | 5,663,744 |
| Other shareholders' equity | 4,092,836 | 4,800,275 | 4,711,097 | 4,679,685 | 4,663,604 |
| TOTAL | $13,482,860 | $14,147,850 | $14,091,030 | $14,123,930 | $14,981,800 |
| Total Liabilities And Equity | $45,927,590 | $47,445,040 | $46,427,240 | $47,295,750 | $48,823,010 |