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 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,260 | 187,047 | 162,815 | 153,714 | 125,500 |
| Marketable Securities | 56,640 | 34,131 | 26,209 | 33,250 | 37,237 |
| Receivables | 106,364 | 199,275 | 156,422 | 99,178 | 187,243 |
| Inventories | 61,760 | 60,671 | 61,758 | 47,085 | 46,106 |
| Other current assets | 37,853 | 55,372 | 50,390 | 30,182 | 29,775 |
| TOTAL | $587,317 | $548,416 | $460,861 | $367,483 | $433,124 |
| Non-Current Assets | |||||
| PPE Net | 2,169,626 | 2,019,311 | 2,237,176 | 1,989,223 | 2,052,162 |
| Investments And Advances | 1,058 | 1,302 | 1,416 | 166,919 | 134,137 |
| Intangibles | 394,040 | 375,139 | 414,974 | 403,825 | 387,654 |
| Other Non-Current Assets | 213,152 | 150,021 | 170,152 | 289,067 | 280,405 |
| TOTAL | $2,777,875 | $2,545,773 | $2,823,718 | $2,849,033 | $2,854,358 |
| Total Assets | $3,365,193 | $3,095,430 | $3,284,579 | $3,216,515 | $3,287,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,359 | 50,149 | 55,992 | 53,852 | 177,626 |
| Accounts payable and accrued liabilities | 98,676 | 146,776 | 117,093 | 78,014 | 120,332 |
| Other current liabilities | 55,667 | 42,052 | 51,383 | 39,761 | 39,572 |
| TOTAL | $267,790 | $442,805 | $427,403 | $373,488 | $395,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,331,442 | 1,062,961 | 1,160,755 | 1,032,956 | 1,327,391 |
| Other Non-Current Liabilities | 33,901 | 51,759 | 55,560 | 62,978 | 64,292 |
| TOTAL | $1,378,134 | $1,179,545 | $1,291,271 | $1,173,840 | $1,473,268 |
| Total Liabilities | $1,645,923 | $1,622,350 | $1,720,074 | $1,547,328 | $1,868,513 |
| Shareholders' Equity | |||||
| Common Shares | 2,413,715 | 2,240,802 | 2,455,178 | 2,719,840 | 2,538,030 |
| Retained earnings | -701,299 | -770,295 | -892,880 | -1,052,656 | -1,119,424 |
| Other shareholders' equity | 709 | -2,955 | -3,595 | -4,243 | -5,550 |
| TOTAL | $1,719,270 | $1,473,080 | $1,564,505 | $1,669,187 | $1,418,970 |
| Total Liabilities And Equity | $3,365,193 | $3,095,430 | $3,284,579 | $3,216,515 | $3,287,483 |