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Empresa Nacional de Electricidad SA (EOC)

NYSE: Utilities

Get a 5-page Ratings Report on (EOC) now
$44.23-0.07 | -0.16%
04/24/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 615.23M 564.66M 811.26M 696.53M
Receivables 733.25M 595.63M 730.32M 689.10M
Inventories 87.69M 133.94M 107.65M 88.07M
Other Current Assets 281.48M 357.99M 164.68M 13.85M
Total Current Assets 1.83B 1.70B 1.85B 1.66B
Property, Plant & Equipment, Gross 15.40B 16.43B 15.14B 15.08B
Accumulated Depreciation & Depletion 6.48B 6.93B 6.27B 6.19B
Property, Plant & Equipment, Net 8.92B 9.51B 8.87B 8.89B
Intangibles 106.49M 114.07M 87.97M 92.70M
Other Non-Current Assets 1.70B 1.57B 1.44B 1.56B
Total Non-Current Assets 11.01B 11.53B 10.79B 10.96B
Liabilities & Shareholder Equity
Total Assets 12.85B 13.24B 12.64B 12.61B
Accounts Payable 1.38B 1.11B 688.98M 1.26B
Short Term Debt 663.64M 840.75M 260.71M 528.16M
Other Current Liabilities 306.74M 263.01M 855.13M 225.23M
Total Current Liabilities 2.35B 2.21B 1.80B 2.01B
Long Term Debt 2.92B 3.09B 3.33B 3.22B
Deferred Income Taxes 580.81M 677.06M 652.60M 725.25M
Other Non-Current Liabilities 180.21M 251.00M 224.65M 174.30M
Minority Interest 398.20M 376.80M 258.58M 315.70M
Total Non-Current Liabilities 5.46B 5.84B 5.90B 5.64B
Total Liabilities 7.81B 8.05B 7.71B 7.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.04B 5.18B 4.93B 4.97B
Common Par 0.00 0.00 0.00 2.78B
Additional Paid In Capital 2.92B 3.14B 2.96B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.63B 3.49B 3.15B 3.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.51B -1.44B -1.19B -830.86M
Total Capitalization 7.96B 8.27B 8.25B 8.18B
Total Equity 5.04B 5.18B 4.93B 4.97B
Total Liabilities & Stock Equity 12.85B 13.24B 12.64B 12.61B
Total Common Shares Outstanding 273.39M 273.39M 273.39M 273.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.40M 273.40M 273.40M 0.00
Diluted Weighted Shares Outstanding 273.40M 273.40M 273.40M 0.00
Number of Employees 2281 2533 2447 2213
Number of Part-Time Employees 228 186 0 159
(EOC) News

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