Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,025,763 | 9,363,448 | 5,970,051 | 7,132,356 | 6,229,744 |
| Receivables | 15,979,380 | 14,623,170 | 14,309,150 | 14,853,960 | 15,565,890 |
| Inventories | 3,436,577 | 3,018,125 | 2,815,579 | 3,093,552 | 3,215,971 |
| Other current assets | 13,203,320 | 10,102,587 | 10,492,890 | 11,961,292 | 10,088,455 |
| TOTAL | $38,645,040 | $37,107,330 | $33,587,670 | $37,041,160 | $35,100,060 |
| Non-Current Assets | |||||
| PPE Net | 107,776,200 | 82,951,160 | 99,438,340 | 102,052,600 | 84,866,850 |
| Investments And Advances | 1,839,344 | 1,876,429 | 1,717,908 | 1,145,016 | 913,846 |
| Intangibles | 16,054,600 | 33,238,980 | 15,417,480 | 15,428,700 | 33,518,620 |
| Other Non-Current Assets | 16,695,140 | 13,629,960 | 14,185,530 | 14,908,640 | 22,780,648 |
| TOTAL | $142,365,284 | $131,696,529 | $130,759,258 | $133,534,956 | $142,079,964 |
| Total Assets | $181,010,300 | $168,803,900 | $164,346,900 | $170,576,100 | $177,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,609,610 | 11,630,340 | 10,661,260 | 9,138,924 | 6,614,938 |
| Accounts payable and accrued liabilities | 13,088,140 | 12,164,890 | 12,806,520 | 12,752,530 | 12,700,090 |
| TOTAL | $45,359,530 | $42,272,450 | $41,822,330 | $42,059,810 | $39,426,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,063,890 | 47,211,010 | 42,963,700 | 45,439,050 | 48,531,000 |
| Other Non-Current Liabilities | 7,139,940 | 13,207,594 | 21,777,580 | 23,452,750 | 19,823,354 |
| TOTAL | $73,814,710 | $69,591,770 | $65,083,370 | $68,891,800 | $78,279,020 |
| Total Liabilities | $119,174,200 | $111,864,200 | $106,905,700 | $110,951,600 | $117,705,500 |
| Shareholders' Equity | |||||
| Common Shares | 11,949,280 | 11,182,680 | N/A | 11,346,370 | 11,484,640 |
| Retained earnings | 24,916,360 | 22,463,260 | N/A | 22,573,330 | 22,211,320 |
| Other shareholders' equity | 16,168,599 | 15,056,539 | 57,441,230 | 17,345,990 | 17,317,906 |
| TOTAL | $61,836,060 | $56,939,630 | $57,441,230 | $59,624,530 | $59,474,570 |
| Total Liabilities And Equity | $181,010,260 | $168,803,830 | $164,346,930 | $170,576,130 | $177,180,070 |