Enagas Sa ADR (ENGGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,041,082 | 869,183 |
| Marketable Securities | 3,837 | 5,321 |
| Receivables | 490,329 | 524,813 |
| Inventories | 27,389 | 20,159 |
| Other current assets | 2,984 | 4,688 |
| TOTAL | $1,565,620 | $1,424,164 |
| Non-Current Assets | ||
| PPE Net | 6,178,929 | 9,973,406 |
| Investments And Advances | 2,461,021 | 3,111,868 |
| Intangibles | 1,155,325 | 0 |
| Other Non-Current Assets | 110,086 | 161,573 |
| TOTAL | $9,905,362 | $13,246,847 |
| Total Assets | $11,470,980 | $10,233,800 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,536,420 | 1,321,545 |
| Accounts payable and accrued liabilities | 213,353 | 192,545 |
| TOTAL | $1,749,773 | $1,514,090 |
| Non-Current Liabilities | ||
| Long Term Debt | 6,002,769 | 5,409,890 |
| Other Non-Current Liabilities | 247,349 | 255,154 |
| TOTAL | $6,896,358 | $5,994,225 |
| Total Liabilities | $8,646,131 | $7,508,315 |
| Shareholders' Equity | ||
| Common Shares | 381,627 | 396,275 |
| Retained earnings | 166,569 | 461,698 |
| Other shareholders' equity | 2,285,655 | 1,876,512 |
| TOTAL | $2,824,851 | $2,725,485 |
| Total Liabilities And Equity | $11,470,982 | $10,233,800 |