Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 461,000 | 534,000 | 1,254,770 | 228,330 |
| Marketable Securities | 0 | 0 | 497,060 | 80,350 |
| Receivables | 3,268,000 | 2,862,000 | 3,090,470 | 3,117,140 |
| Inventories | 1,551,000 | 1,011,000 | 640,660 | 1,012,380 |
| Other current assets | 3,598,000 | 1,397,000 | 2,558,560 | 4,684,140 |
| TOTAL | $8,878,000 | $5,804,000 | $8,041,520 | $9,122,340 |
| Non-Current Assets | ||||
| PPE Net | 33,556,000 | 38,179,000 | 43,898,570 | 44,928,910 |
| Investments And Advances | 1,047,000 | 243,000 | 185,600 | 16,630 |
| Other Non-Current Assets | 3,115,000 | 465,000 | 1,968,460 | 2,080,730 |
| TOTAL | $37,718,000 | $38,887,000 | $46,052,630 | $47,026,270 |
| Total Assets | $46,596,000 | $44,691,000 | $54,094,160 | $56,148,640 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,941,000 | 1,944,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,083,000 | 3,167,000 | 2,874,940 | 3,155,550 |
| Accrued Expenses | 3,741,000 | 2,131,000 | 235,880 | 370,400 |
| TOTAL | $14,666,000 | $10,871,000 | $8,842,270 | $8,696,360 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,495,000 | 8,821,000 | 15,598,570 | 18,982,420 |
| Other Non-Current Liabilities | 3,687,000 | 4,712,000 | 8,563,460 | 9,103,930 |
| TOTAL | $14,739,000 | $16,120,000 | $24,433,870 | $28,253,790 |
| Total Liabilities | $29,405,000 | $26,991,000 | $33,276,160 | $36,950,160 |
| Shareholders' Equity | ||||
| Common Shares | 5,879,000 | 6,306,000 | 7,033,190 | 7,154,450 |
| Retained earnings | 7,183,000 | 6,965,000 | 6,332,490 | 4,508,360 |
| Other shareholders' equity | 4,129,000 | 4,429,000 | 7,452,310 | 7,535,670 |
| TOTAL | $17,191,000 | $17,700,000 | $20,817,990 | $19,198,480 |
| Total Liabilities And Equity | $46,596,000 | $44,691,000 | $54,094,150 | $56,148,640 |