Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,746,424 | 10,112,480 | 7,830,030 | 7,935,836 | 9,173,714 |
| Marketable Securities | 3,964,923 | 4,552,800 | 4,622,434 | 2,609,863 | 4,365,537 |
| Receivables | 14,269,610 | 15,111,040 | 16,825,710 | 17,074,310 | 15,918,440 |
| Inventories | 2,742,662 | 2,834,720 | 3,328,058 | 3,076,677 | 2,837,323 |
| Other current assets | 10,128,771 | 8,609,440 | 10,588,848 | 10,488,054 | 6,759,116 |
| TOTAL | $37,852,390 | $41,220,480 | $43,195,080 | $41,184,740 | $39,054,130 |
| Non-Current Assets | |||||
| PPE Net | 89,919,570 | 89,386,080 | 90,501,210 | 84,701,290 | 84,394,850 |
| Investments And Advances | 2,513,060 | 3,558,240 | 3,825,259 | 2,686,723 | 3,641,821 |
| Intangibles | 35,921,910 | 37,329,600 | 39,311,940 | 34,440,240 | 32,628,100 |
| Other Non-Current Assets | 20,505,429 | 20,502,720 | 10,216,841 | 12,908,007 | 12,463,635 |
| TOTAL | $148,859,969 | $150,776,640 | $143,855,250 | $134,736,260 | $133,128,406 |
| Total Assets | $186,712,400 | $191,997,100 | $195,365,800 | $175,921,000 | $172,182,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,866,700 | 8,205,120 | 8,246,923 | 10,052,890 | 10,795,990 |
| Accounts payable and accrued liabilities | 14,688,840 | 14,515,200 | 15,810,050 | 14,322,030 | 14,040,540 |
| TOTAL | $46,810,310 | $45,346,560 | $47,650,990 | $43,782,170 | $45,329,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,565,550 | 60,674,880 | 57,848,920 | 47,968,800 | 45,742,420 |
| Other Non-Current Liabilities | 24,889,579 | 22,635,200 | 11,456,889 | 14,024,761 | 11,881,559 |
| TOTAL | $91,517,650 | $94,080,000 | $81,365,000 | $73,181,270 | $68,673,380 |
| Total Liabilities | $138,328,000 | $139,426,600 | $138,852,500 | $116,963,400 | $114,003,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 10,166,680 | 10,166,680 | 10,166,680 |
| Common Shares | 11,613,760 | 11,387,040 | 12,007,230 | 11,491,760 | 11,250,800 |
| Retained earnings | 20,789,860 | 21,370,720 | 23,446,390 | 24,052,780 | 21,560,990 |
| Other shareholders' equity | 15,983,780 | 19,813,800 | 21,059,590 | 23,413,040 | 25,367,710 |
| TOTAL | $48,384,400 | $52,570,560 | $56,513,210 | $58,957,580 | $58,179,500 |
| Total Liabilities And Equity | $186,712,400 | $191,997,160 | $195,365,710 | $175,920,980 | $172,182,500 |