Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,806,410 | 17,397,870 | 10,666,240 | 12,720,810 | 9,770,490 |
| Marketable Securities | 5,629,655 | 12,607,080 | 10,463,010 | 0 | 0 |
| Receivables | 14,906,990 | 18,037,270 | 17,623,880 | 15,071,800 | 16,114,690 |
| Inventories | 3,222,653 | 4,431,880 | 4,763,280 | 4,293,000 | 4,384,530 |
| Other current assets | 5,858,252 | 3,597,100 | 3,403,130 | 17,071,700 | 19,293,070 |
| TOTAL | $41,423,960 | $56,071,200 | $46,919,540 | $49,157,310 | $49,562,780 |
| Non-Current Assets | |||||
| PPE Net | 81,350,910 | 97,157,200 | 107,658,700 | 106,894,200 | 112,248,500 |
| Investments And Advances | 3,433,501 | 7,969,150 | 9,602,280 | 1,687,360 | 1,852,420 |
| Intangibles | 32,247,610 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,409,028 | 60,309,000 | 53,857,240 | 63,027,880 | 72,840,640 |
| TOTAL | $137,441,049 | $165,435,350 | $171,118,220 | $171,609,440 | $186,941,560 |
| Total Assets | $178,865,000 | $221,506,600 | $218,037,800 | $220,766,800 | $236,504,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,753,542 | 6,812,660 | 6,229,720 | 5,217,700 | 13,471,160 |
| Accounts payable and accrued liabilities | 13,067,060 | 17,837,870 | 17,273,210 | 17,880,640 | 18,010,290 |
| TOTAL | $44,025,170 | $54,077,250 | $45,168,840 | $45,480,350 | $56,614,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,795,760 | 64,677,090 | 67,893,390 | 71,968,860 | 67,833,530 |
| Other Non-Current Liabilities | 16,347,412 | 22,509,030 | 20,304,400 | 19,835,510 | 20,208,110 |
| TOTAL | $77,410,250 | $99,442,260 | $102,682,900 | $106,919,900 | $104,065,800 |
| Total Liabilities | $121,435,400 | $153,519,500 | $147,851,700 | $152,400,300 | $160,680,400 |
| Shareholders' Equity | |||||
| Common Shares | 10,434,780 | 12,499,400 | 12,490,000 | 12,093,190 | 13,096,490 |
| Retained earnings | 21,773,990 | 24,912,410 | 25,840,740 | 23,482,890 | 26,517,510 |
| Other shareholders' equity | 25,220,820 | 23,540,580 | 24,825,940 | 25,984,380 | 28,839,340 |
| TOTAL | $57,429,590 | $67,987,040 | $70,186,040 | $68,366,500 | $75,824,030 |
| Total Liabilities And Equity | $178,864,990 | $221,506,540 | $218,037,740 | $220,766,800 | $236,504,430 |