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Enel Spa ADR (ENLAY)

Enel Spa ADR (ENLAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 10,294,090 9,662,950 11,679,400 10,666,240 10,798,950
Marketable Securities 0 11,488,820 0 10,463,010 0
Receivables 17,009,530 18,454,820 17,658,890 17,623,880 17,140,290
Inventories 4,928,100 4,953,560 4,385,600 4,763,280 4,599,350
Other current assets 19,313,030 4,481,700 17,235,410 3,403,130 20,481,200
TOTAL $51,544,750 $49,041,850 $50,959,300 $46,919,540 $53,019,790
Non-Current Assets
Investments And Advances 1,531,240 10,466,830 1,952,960 9,602,280 949,800
Other Non-Current Assets 38,527,860 54,948,800 39,327,850 53,857,240 38,812,360
TOTAL $40,059,100 $65,415,630 $41,280,810 $63,459,520 $39,762,160
Total Assets $224,321,700 $225,832,600 $225,805,000 $218,037,800 $226,183,300
Liabilities
Current Liabilities
Short Term Debt 0 9,306,290 0 6,229,720 0
Accounts payable and accrued liabilities 14,330,520 14,254,370 14,768,500 17,273,210 13,811,320
TOTAL $52,476,240 $50,447,940 $50,057,510 $45,168,840 $46,633,410
Non-Current Liabilities
Long Term Debt 67,086,730 67,657,170 68,272,820 67,893,390 73,171,120
Other Non-Current Liabilities 4,859,100 20,459,060 35,186,180 20,304,400 36,147,080
TOTAL $101,728,100 $102,852,100 $103,459,000 $102,682,900 $109,318,200
Total Liabilities $154,204,300 $153,300,000 $153,516,500 $147,851,700 $155,951,600
Shareholders' Equity
Common Shares 12,476,840 12,899,030 12,886,810 12,490,000 12,456,150
Retained earnings 26,780,820 27,313,900 27,880,080 25,840,740 24,579,800
Other shareholders' equity 23,837,760 25,060,060 24,268,820 24,825,940 26,185,350
TOTAL $70,117,370 $72,532,550 $72,288,390 $70,186,040 $70,231,610
Total Liabilities And Equity $224,321,670 $225,832,550 $225,804,890 $218,037,740 $226,183,210
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