Empresa Distribuidora Balance Sheet - Annual (NYSE:EDN)

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$27.75 $2.35 (7.81%) EDN stock closing price Aug 13, 2018 (Closing)

The Empresa Distribuidora balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Empresa Distribuidora stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Empresa Distribuidora revenue Empresa Distribuidora operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Empresa Distribuidora balance sheet for 2017 shows cash on hand of $5M. The company has a debt to equity ratio of 4.61.

View latest 10 year balance sheet data to check Empresa Distribuidora financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5M17.5M14.02M22.18M44.84M15.7M5.69M2.2M2.33M1.92M
Marketable Securities---31.52M39.86M-26.59M171.33M59.09M38.48M
Receivables355.12M276.24M222.26M140.41M244.1M196.37M129.83M107.99M104.7M141.83M
Inventory23.67M19.48M14.67M9.16M15.44M18.76M5.55M3.18M3.99M5.31M
Raw Materials23.67M19.48M14.67M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets174.99M134.98M169.77M--48.58M112.03M11.11M16.43M13.61M
Total Current Assets
559.48M448.32M420.76M203.28M344.26M280.18M279.71M295.83M186.56M201.16M
Property Plant & Equipment1.16B1.04B1.4B-------
Accumulated Depreciation269.32M277.76M433.83M-------
Net Property Plant & Equipment
894.64M758.03M966.77M824.24M955.87M959.28M1.15B945.98M936.76M1.04B
Investment & Advances---------21.49M
Other Non-Current Assets2.56M3.41M16.73M30.88M36.72M75.42M34.79M48.21M52.29M56.65M
Deferred Charges71.69M68.98M5.44M10.8M------
Intangibles-----186.76M-70.3M---
Deposits & Other Assets-3M2.56M-------
Total Assets
1.53B1.28B1.41B1.07B1.34B1.5B1.39B1.29B1.18B1.31B
Notes Payable---4.2M7.47M22.77M14.33M13.87M22.32M8.66M
Accounts Payable577.76M470.9M503.42M408.85M457.05M262.42M159.84M97.04M93.55M107.88M
Current Portion Long-Term Debt4.3M3.63M5.3M-------
Current Portion Capital Leases----------
Accrued Expenses---75.65M111.13M132.88M113.25M89.57M86.48M82.22M
Income Taxes Payable91.81M94.75M18.46M19.88M------
Other Current Liabilities83.61M78.14M90.59M28.29M29.07M35.52M35.15M1.16M2.15M13.99M
Total Current Liabilities
757.49M647.44M617.8M536.9M604.73M453.6M322.57M201.65M204.51M212.76M
Mortgages----------
Deferred Taxes/Income11.75M13.58M16.94M13.51M19.72M109.26M----
Convertible Debt----------
Long-Term Debt632.19M548.76M552.46M198.04M241.29M298.23M288.9M265.4M190.31M290.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.89M47.5M59.18M273.09M254.5M532.62M450.29M282.53M193.88M146.54M
Total Liabilities
1.46B1.26B1.25B1.02B1.12B1.39B1.08B749.59M588.71M649.69M
Minority Interest------13.8M---
Preferred Stock----------
Common Stock Net54.27M60.72M97.59M111.14M238.49M198.06M457.23M482.84M--
Capital Surplus1.9M--49.7M--4.44M4.69M--
Retained Earnings-30.59M-80.47M27.12M-110.65M-20.88M-198.67M-162.85M47.92M--
Treasury Stock-0.47M-0.63M-1.02M1.16M-3.63M-4.36M-4.79M---
Other Liabilities38M43.36M39.8M-1.32M-5.2M103.51M15.54M5.06M--
Shareholders Equity64.07M24.49M165.92M47.7M216.67M108.03M319.16M540.53M587.01M665.11M
Total Liabilities & Shareholders Equity1.53B1.28B1.41B1.07B1.34B1.5B1.39B1.29B1.18B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Empresa Distribuidora stock price, and Empresa Distribuidora historical stock prices show the stock price movement over time, and the Empresa Distribuidora PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Empresa Distribuidora owns and has monetary significance. EDN assets grew from $1.28B in 2016 to $1.53B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EDN stock had total liabilities of $1.46B for the year 2017.

Empresa Distribuidora Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
4.61
Asset turnover ratio
1.43
Receivables turnover
5.1
Price to book ratio
18.07