Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,397,870 | 10,294,090 | 9,662,950 | 11,679,400 | 10,666,240 |
| Marketable Securities | 12,607,080 | 0 | 11,488,820 | 0 | 10,463,010 |
| Receivables | 18,037,270 | 17,009,530 | 18,454,820 | 17,658,890 | 17,623,880 |
| Inventories | 4,431,880 | 4,928,100 | 4,953,560 | 4,385,600 | 4,763,280 |
| Other current assets | 3,597,100 | 19,313,030 | 4,481,700 | 17,235,410 | 3,403,130 |
| TOTAL | $56,071,200 | $51,544,750 | $49,041,850 | $50,959,300 | $46,919,540 |
| Non-Current Assets | |||||
| Investments And Advances | 7,969,150 | 1,531,240 | 10,466,830 | 1,952,960 | 9,602,280 |
| Other Non-Current Assets | 60,309,000 | 38,527,860 | 54,948,800 | 39,327,850 | 53,857,240 |
| TOTAL | $68,278,150 | $40,059,100 | $65,415,630 | $41,280,810 | $63,459,520 |
| Total Assets | $221,506,600 | $224,321,700 | $225,832,600 | $225,805,000 | $218,037,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,812,660 | 0 | 9,306,290 | 0 | 6,229,720 |
| Accounts payable and accrued liabilities | 17,837,870 | 14,330,520 | 14,254,370 | 14,768,500 | 17,273,210 |
| TOTAL | $54,077,250 | $52,476,240 | $50,447,940 | $50,057,510 | $45,168,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,677,090 | 67,086,730 | 67,657,170 | 68,272,820 | 67,893,390 |
| Other Non-Current Liabilities | 22,509,030 | 4,859,100 | 20,459,060 | 35,186,180 | 20,304,400 |
| TOTAL | $99,442,260 | $101,728,100 | $102,852,100 | $103,459,000 | $102,682,900 |
| Total Liabilities | $153,519,500 | $154,204,300 | $153,300,000 | $153,516,500 | $147,851,700 |
| Shareholders' Equity | |||||
| Common Shares | 12,499,400 | 12,476,840 | 12,899,030 | 12,886,810 | 12,490,000 |
| Retained earnings | 24,912,410 | 26,780,820 | 27,313,900 | 27,880,080 | 25,840,740 |
| Other shareholders' equity | 23,540,580 | 23,837,760 | 25,060,060 | 24,268,820 | 24,825,940 |
| TOTAL | $67,987,040 | $70,117,370 | $72,532,550 | $72,288,390 | $70,186,040 |
| Total Liabilities And Equity | $221,506,540 | $224,321,670 | $225,832,550 | $225,804,890 | $218,037,740 |