Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,560 | 437,362 | 236,567 | 298,233 | 452,080 |
| Marketable Securities | 86,698 | 104,034 | 112,093 | 185,559 | 402,100 |
| Receivables | 845,046 | 908,595 | 887,782 | 968,277 | 1,172,900 |
| Inventories | 37,454 | 42,870 | 40,665 | 36,302 | 40,000 |
| Other current assets | 371 | 516 | 92 | 29,876 | 49,760 |
| TOTAL | $1,262,337 | $1,506,064 | $1,288,743 | $1,529,448 | $2,116,840 |
| Non-Current Assets | |||||
| PPE Net | 2,561,465 | 2,828,792 | 2,553,570 | 2,262,514 | N/A |
| Investments And Advances | 725,364 | 906,963 | 1,206,770 | 968,637 | 748,230 |
| Intangibles | 1,852,028 | 1,980,325 | 1,795,477 | 1,596,097 | 0 |
| Other Non-Current Assets | 2,324,294 | 2,186,359 | 1,657,816 | 1,143,578 | 3,318,980 |
| TOTAL | $7,463,151 | $7,902,440 | $7,213,633 | $5,970,826 | $4,067,210 |
| Total Assets | $8,725,487 | $9,408,504 | $8,502,375 | $7,500,273 | $8,838,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 745,976 | 610,333 | 469,743 | 361,108 | 376,310 |
| Accounts payable and accrued liabilities | 454,890 | 470,050 | 465,932 | 501,659 | 60,290 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 78,890 |
| TOTAL | $1,621,586 | $1,429,011 | $1,272,621 | $1,246,075 | $1,462,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,621 | 2,092,550 | 1,722,475 | 1,648,579 | 1,993,200 |
| Other Non-Current Liabilities | 928,591 | 1,002,330 | 945,207 | 824,445 | 929,800 |
| TOTAL | $2,758,836 | $3,164,056 | $2,750,406 | $2,473,688 | $2,923,060 |
| Total Liabilities | $4,380,421 | $4,593,067 | $4,023,028 | $3,719,763 | $4,385,250 |
| Shareholders' Equity | |||||
| Common Shares | 2,267,797 | 2,131,735 | 1,973,496 | 1,775,870 | 2,109,700 |
| Retained earnings | 1,480,227 | 1,670,087 | 1,546,116 | 1,391,288 | 1,652,820 |
| Other shareholders' equity | 597,042 | 1,013,616 | 959,735 | 613,352 | 690,290 |
| TOTAL | $4,345,066 | $4,815,438 | $4,479,347 | $3,780,510 | $4,452,810 |
| Total Liabilities And Equity | $8,725,487 | $9,408,505 | $8,502,375 | $7,500,273 | $8,838,060 |