Redeia Corp ADR (RDEIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 550,328 |
| Marketable Securities | 63,744 |
| Receivables | 1,533,080 |
| Inventories | 39,838 |
| Other current assets | -1 |
| TOTAL | $2,186,989 |
| Non-Current Assets | |
| PPE Net | 19,995,070 |
| Investments And Advances | 727,631 |
| Other Non-Current Assets | 892,489 |
| TOTAL | $21,615,190 |
| Total Assets | $14,671,800 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 940,989 |
| Accounts payable and accrued liabilities | 659,930 |
| Other current liabilities | 65,571 |
| TOTAL | $1,666,490 |
| Non-Current Liabilities | |
| Long Term Debt | 7,408,277 |
| Other Non-Current Liabilities | 1,131,436 |
| TOTAL | $9,016,455 |
| Total Liabilities | $10,682,950 |
| Shareholders' Equity | |
| Common Shares | 309,038 |
| Retained earnings | 709,580 |
| Other shareholders' equity | 3,012,240 |
| TOTAL | $3,988,858 |
| Total Liabilities And Equity | $14,671,808 |