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Edp Sa ADR (EDPFY)

Edp Sa ADR (EDPFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 2,129,585 1,069,650 1,853,943 1,645,885 2,712,807
Inventories 403,946 414,335 363,357 374,194 300,406
Income taxes - deferred 418,141 500,473 607,456 604,968 588,321
Other current assets 4,654,058 4,593,646 4,454,811 4,980,719 4,418,815
TOTAL $7,605,730 $6,578,104 $7,279,566 $7,605,766 $8,020,349
Non-Current Assets
PPE Net 26,817,570 26,800,250 27,130,890 27,680,840 25,692,410
Investments And Advances 1,308,233 1,165,311 1,217,084 1,271,945 1,137,417
Intangibles 8,252,817 7,775,963 8,017,625 8,506,698 7,889,526
Other Non-Current Assets 5,177,089 4,919,878 5,130,088 5,199,010 4,817,721
TOTAL $41,555,709 $40,661,402 $41,495,687 $42,658,493 $39,537,074
Total Assets $49,161,440 $47,239,500 $48,775,250 $50,264,270 $47,557,430
Liabilities
Current Liabilities
Short Term Debt 3,097,183 2,436,080 2,382,533 1,429,190 1,636,820
Accounts payable and accrued liabilities 4,561,312 3,948,798 3,809,489 4,132,389 3,953,938
TOTAL $9,643,984 $8,162,119 $8,072,133 $7,348,638 $7,075,746
Non-Current Liabilities
Long Term Debt 15,899,080 16,221,910 17,138,130 17,933,040 17,485,330
Other Non-Current Liabilities 7,561,976 7,606,149 7,497,848 7,617,409 7,124,650
TOTAL $24,282,170 $24,524,070 $25,389,780 $26,278,150 $25,244,940
Total Liabilities $33,926,150 $32,686,190 $33,461,910 $33,626,780 $32,320,690
Shareholders' Equity
Common Shares 4,318,372 4,251,457 4,360,787 4,494,617 4,132,985
Retained earnings 5,138,458 4,960,822 5,337,764 6,551,910 4,900,150
Other shareholders' equity 5,257,327 4,828,130 5,087,810 5,050,531 5,705,021
TOTAL $15,235,290 $14,553,320 $15,313,340 $16,637,480 $15,236,740
Total Liabilities And Equity $49,161,440 $47,239,510 $48,775,250 $50,264,260 $47,557,430
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