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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 1,071,790 828,320 946,080 862,150 920,550
Marketable Securities 6,260 3,070 1,920 97,920 0
Receivables 651,530 602,570 642,280 540,740 568,170
Inventories 67,020 67,330 58,650 47,870 47,670
Other current assets 463,160 471,270 415,900 396,960 527,680
TOTAL $2,259,760 $1,972,560 $2,064,830 $1,945,640 $2,064,070
Non-Current Assets
Investments And Advances 316,510 270,050 263,880 233,740 221,160
Other Non-Current Assets 1,343,780 1,297,450 1,150,450 1,025,460 1,151,850
TOTAL $1,660,290 $1,567,500 $1,414,330 $1,259,200 $1,373,010
Total Assets $8,414,190 $7,889,430 $7,731,070 $7,031,560 $7,391,480
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 321,090 305,910 311,030 276,270 276,310
Accrued Expenses 327,010 290,920 317,900 389,310 370,300
TOTAL $1,327,970 $957,400 $933,280 $935,860 $944,970
Non-Current Liabilities
Long Term Debt 668,920 802,210 805,760 781,520 850,990
Other Non-Current Liabilities 736,840 718,120 710,170 658,860 768,930
TOTAL $1,486,610 $1,595,940 $1,570,980 $1,478,490 $1,619,920
Total Liabilities $2,814,590 $2,553,350 $2,504,280 $2,414,370 $2,564,900
Shareholders' Equity
Common Shares 0 0 2,488,680 2,267,010 2,395,460
Retained earnings 1,441,270 1,278,920 2,563,470 2,221,300 2,294,230
Other shareholders' equity 191,980 180,640 174,630 128,880 136,880
TOTAL $5,599,590 $5,336,070 $5,226,780 $4,617,190 $4,826,570
Total Liabilities And Equity $8,414,180 $7,889,420 $7,731,060 $7,031,560 $7,391,470
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