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Companhia Paranaense DE Energia [Copel] ADR (ELP)

Companhia Paranaense DE Energia [Copel] ADR (ELP)
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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 630,200 919,610 1,051,050 1,076,940 1,024,610
Marketable Securities 351,220 325,260 334,550 315,230 341,550
Receivables 821,970 931,340 886,910 742,200 663,860
Inventories 62,350 76,820 83,660 75,590 69,330
Other current assets 358,050 324,140 313,280 290,850 274,740
TOTAL $2,223,790 $2,577,170 $2,669,450 $2,500,810 $2,374,090
Non-Current Assets
Investments And Advances 390,030 342,330 331,880 318,220 296,030
Other Non-Current Assets 4,542,000 4,445,550 4,363,200 4,081,230 3,722,480
TOTAL $4,932,030 $4,787,880 $4,695,080 $4,399,450 $4,018,510
Total Assets $11,486,380 $11,661,690 $11,663,440 $10,941,950 $10,197,730
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 448,990 422,400 400,540 385,670 349,770
Accrued Expenses 329,530 390,320 321,200 294,690 316,590
TOTAL $1,236,730 $1,243,370 $1,556,140 $1,500,970 $1,448,510
Non-Current Liabilities
Long Term Debt 1,236,230 1,277,760 916,520 766,600 731,440
Other Non-Current Liabilities 1,205,850 1,180,880 1,173,910 1,118,700 1,061,260
TOTAL $2,999,470 $3,018,280 $2,655,780 $2,427,290 $2,299,300
Total Liabilities $4,236,210 $4,261,660 $4,211,940 $3,928,280 $3,747,810
Shareholders' Equity
Common Shares 4,150,830 4,263,470 4,332,570 4,152,910 3,945,610
Retained earnings 1,756,100 1,770,290 2,013,760 1,764,220 1,447,380
Other shareholders' equity 1,343,230 1,366,270 1,105,160 1,096,530 1,056,920
TOTAL $7,250,160 $7,400,030 $7,451,490 $7,013,660 $6,449,910
Total Liabilities And Equity $11,486,370 $11,661,690 $11,663,430 $10,941,940 $10,197,720
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