Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,509,336 | 9,621,361 | 11,159,590 | 7,624,292 | 6,126,333 |
| Marketable Securities | N/A | N/A | N/A | 5,776,955 | N/A |
| Receivables | 14,760,690 | 17,577,640 | 16,115,020 | 16,673,740 | 17,811,110 |
| Inventories | 3,208,120 | 3,196,141 | 3,767,148 | 3,648,163 | 3,179,940 |
| Other current assets | 14,609,454 | 15,335,568 | 20,046,122 | 9,608,780 | 15,806,277 |
| TOTAL | $40,087,600 | $45,730,710 | $51,087,880 | $43,331,930 | $42,923,660 |
| Non-Current Assets | |||||
| PPE Net | 108,289,900 | 113,043,900 | 109,048,500 | 89,693,060 | 112,652,500 |
| Investments And Advances | 2,212,880 | 2,330,662 | 2,185,876 | 3,123,419 | 1,993,762 |
| Intangibles | 15,898,260 | 16,315,770 | 17,427,710 | 39,290,210 | 16,884,290 |
| Other Non-Current Assets | 22,506,880 | 20,090,030 | 17,877,680 | 19,699,368 | 19,077,190 |
| TOTAL | $148,907,920 | $151,780,362 | $146,539,766 | $151,806,057 | $150,607,742 |
| Total Assets | $188,995,500 | $197,511,100 | $197,627,600 | $195,138,000 | $193,531,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,681,072 | 12,023,580 | 12,249,040 | 11,144,850 | 11,183,260 |
| Accounts payable and accrued liabilities | 12,512,220 | 14,203,180 | 13,044,330 | 12,513,950 | 13,108,190 |
| TOTAL | $43,431,380 | $50,301,180 | $51,004,160 | $49,188,790 | $45,980,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,414,470 | 57,844,020 | 58,688,450 | 55,057,570 | 52,937,960 |
| Other Non-Current Liabilities | 14,580,550 | 31,997,755 | 32,007,960 | 25,487,053 | 34,147,177 |
| TOTAL | $92,376,070 | $90,289,280 | $90,696,410 | $90,084,230 | $87,526,420 |
| Total Liabilities | $135,807,500 | $140,590,500 | $141,700,600 | $139,273,000 | $133,507,100 |
| Shareholders' Equity | |||||
| Common Shares | 11,305,700 | 11,547,680 | 11,821,170 | 12,125,160 | 12,497,280 |
| Retained earnings | 21,484,950 | -1,767,305 | 22,663,350 | 21,786,420 | 23,051,190 |
| Other shareholders' equity | 12,062,868 | 38,634,239 | 12,735,050 | 13,021,998 | 15,270,341 |
| TOTAL | $53,188,070 | $56,920,620 | $55,927,030 | $55,864,960 | $60,024,290 |
| Total Liabilities And Equity | $188,995,570 | $197,511,120 | $197,627,630 | $195,137,960 | $193,531,390 |