Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,926,993 | 11,806,410 | 9,245,420 | 10,428,140 | 11,680,910 |
| Marketable Securities | N/A | 5,629,650 | N/A | 9,462,430 | 0 |
| Receivables | 15,482,310 | 14,906,990 | 13,810,830 | 14,736,790 | 15,427,070 |
| Inventories | 2,954,370 | 3,222,650 | 3,884,430 | 3,793,150 | 3,602,810 |
| Other current assets | 12,460,647 | 5,858,260 | 14,601,970 | 3,223,490 | 16,449,680 |
| TOTAL | $37,824,320 | $41,423,960 | $41,542,650 | $41,644,000 | $47,160,470 |
| Non-Current Assets | |||||
| PPE Net | 98,269,750 | N/A | N/A | N/A | N/A |
| Investments And Advances | 676,262 | 3,433,500 | 751,070 | 7,745,610 | 992,120 |
| Intangibles | 15,231,880 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,361,860 | 52,656,630 | 38,585,090 | 49,891,820 | 39,543,990 |
| TOTAL | $136,539,752 | $56,090,130 | $39,336,160 | $57,637,430 | $40,536,110 |
| Total Assets | $174,364,100 | $178,865,000 | $178,435,900 | $181,899,100 | $191,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,918,065 | 8,753,540 | N/A | 5,169,270 | 0 |
| Accounts payable and accrued liabilities | 13,109,330 | 13,067,060 | 11,249,390 | 11,817,530 | 14,018,450 |
| TOTAL | $40,100,220 | $44,025,170 | $43,851,500 | $43,243,570 | $47,838,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,197,700 | 49,795,760 | 49,530,720 | 51,079,890 | 52,912,320 |
| Other Non-Current Liabilities | 28,084,169 | 17,652,460 | 9,995,390 | 18,068,670 | 30,253,670 |
| TOTAL | $76,685,640 | $77,410,250 | $77,530,700 | $79,606,570 | $83,165,990 |
| Total Liabilities | $116,785,900 | $121,435,400 | $121,382,200 | $122,850,100 | $131,004,800 |
| Shareholders' Equity | |||||
| Common Shares | 11,216,230 | 10,434,780 | 10,462,710 | 10,401,590 | 10,613,160 |
| Retained earnings | 22,668,550 | 21,773,990 | 21,713,220 | 21,303,190 | 22,067,210 |
| Other shareholders' equity | 15,430,462 | 25,220,820 | 18,989,360 | 21,490,160 | 21,729,740 |
| TOTAL | $57,578,210 | $57,429,590 | $57,053,690 | $59,048,950 | $60,383,190 |
| Total Liabilities And Equity | $174,364,110 | $178,864,990 | $178,435,890 | $181,899,050 | $191,387,990 |