Eneva Sa ADR (ENEVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,260 | 240,188 | 178,501 | 75,539 | 129,380 |
| Marketable Securities | 56,640 | 68,010 | 1,204 | 366 | 1,940 |
| Receivables | 106,364 | 200,823 | 119,409 | 127,507 | 137,210 |
| Inventories | 61,760 | 53,359 | 46,786 | 39,447 | 36,530 |
| Other current assets | 37,853 | 20,928 | 7,279 | 23,214 | 43,500 |
| TOTAL | $587,317 | $587,957 | $358,261 | $281,362 | $348,560 |
| Non-Current Assets | |||||
| PPE Net | 2,169,626 | 2,021,020 | 1,871,594 | 1,664,334 | 3,178,540 |
| Investments And Advances | 1,058 | 132,354 | 0 | 158,721 | 528,540 |
| Intangibles | 394,040 | 382,317 | 360,254 | 234,064 | 0 |
| Other Non-Current Assets | 213,152 | 292,544 | 424,845 | 254,250 | 460,460 |
| TOTAL | $2,777,875 | $2,828,235 | $2,656,693 | $2,311,370 | $4,167,540 |
| Total Assets | $3,365,193 | $3,416,192 | $3,014,953 | $2,592,733 | $4,516,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,359 | 74,513 | 64,421 | 73,567 | 1,122,480 |
| Accounts payable and accrued liabilities | 98,676 | 106,766 | 64,598 | 37,729 | 154,370 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 21,400 |
| Other current liabilities | 55,667 | 57,312 | 29,212 | 52,073 | 90,160 |
| TOTAL | $267,790 | $360,809 | $485,491 | $437,701 | $1,388,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,331,442 | 1,265,222 | 1,148,066 | 989,059 | 1,918,150 |
| Other Non-Current Liabilities | 34,155 | 28,551 | 25,182 | 27,319 | 5,380 |
| TOTAL | $1,378,134 | $1,371,640 | $1,244,815 | $1,062,877 | $1,928,000 |
| Total Liabilities | $1,645,923 | $1,732,449 | $1,730,306 | $1,500,578 | $3,316,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 16,176,980 | 100,000,000 | N/A | N/A |
| Common Shares | 2,413,715 | 2,763,119 | 2,301,035 | 2,139,513 | 2,112,510 |
| Retained earnings | -701,299 | -1,080,885 | -1,015,624 | -1,048,763 | -1,108,990 |
| Other shareholders' equity | 709 | -4,174 | -3,151 | -3,003 | 32,790 |
| TOTAL | $1,719,270 | $1,683,743 | $1,284,648 | $1,092,155 | $1,199,680 |
| Total Liabilities And Equity | $3,365,193 | $3,416,192 | $3,014,954 | $2,592,733 | $4,516,130 |