EDP SA Balance Sheet - Annual (OTCMKTS:EDPFY)

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$39.05 $0.32 (0.83%) EDPFY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like EDP SA, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EDP SA stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The EDP SA balance sheet for 2017 shows total assets of $47.56B. The company has a asset turnover ratio of -. Also see: EDP SA revenue and EDP SA operating cash flow for the same year.

View latest 10 year balance sheet data to check EDP SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.71B1.68B1.38B3.47B2.9B2.18B2.41B2.01B3.05B1.05B
Marketable Securities---67.83M30.47M17.8M----
Receivables--2.1B5.31B5.77B2.93B2.85B2.9B2.64B4.82B
Inventory300.4M350.32M226.75M354.19M371.93M485.65M481.99M474.09M381.25M407.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.01B5.13B2.79B712.57M1.53B3.89B3.97B6.72B3.5B969.08M
Total Current Assets
8.02B7.17B6.5B9.92B10.6B9.51B9.71B12.11B9.57B7.25B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
25.69B26.77B25.29B27.28B26.99B26.89B28.84B26.99B33.6B31.08B
Investment & Advances1.14B1.13B1B1.51B524.73M443.93M461.87M784.84M862.4M770.27M
Other Non-Current Assets68.71M-112.25M5.33B5.06B124.87M151.27M41.16M160.12M4.04B
Deferred Charges913.87M1B302.59M290.78M516.46M438.32M712.29M683.92M922.29M794.16M
Intangibles7.89B9.45B9.9B12.14B12.39B12.68B14.11B13.23B8.32B8.59B
Deposits & Other Assets3.84B3.26B4.13B516.84M571.97M4.74B3.51B-2.71B-
Total Assets
47.56B48.78B47.23B56.99B56.65B54.82B57.5B53.84B56.15B52.53B
Notes Payable---5.18B5.57B4.9B4.18B3.99B3.9B5.61B
Accounts Payable3.95B3.72B3.75B4.23B4.37B4.14B4.59B-7.4B6.11B
Current Portion Long-Term Debt1.64B2.74B4.02B-------
Current Portion Capital Leases----------
Accrued Expenses366.09M350.47M195.17M815M1.02B468.27M761.59M-1.29B571.42M
Income Taxes Payable636.87M1.05B574.51M--133.28M----
Other Current Liabilities482.01M504.98M450.45M358.5M1.17B553.48M774.96M13.95B-23.3M
Total Current Liabilities
7.08B8.37B8.99B10.58B12.13B10.19B10.3B17.94B12.59B12.31B
Mortgages----------
Deferred Taxes/Income527.32M799.4M882.78M1.07B1.03B1.1B1.33B1.14B1.06B964.89M
Convertible Debt----------
Long-Term Debt17.49B17.21B17.38B21.8B21.21B21.5B21.99B19.77B18.81B16B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.23B7.2B6.52B7.62B6.97B7.33B8.02B671.96M9.78B10.68B
Total Liabilities
32.32B33.58B33.77B41.08B41.34B40.12B41.64B39.51B42.23B43.16B
Minority Interest---------3.21B
Preferred Stock----------
Common Stock Net4.13B4.05B4.06B4.86B4.86B4.7B5.09B4.86B5.1B5.38B
Capital Surplus569.58M557.64M559.57M669.86M669.36M648.09M701.86M-700.07M738.43M
Retained Earnings4.9B4.81B4.06B4.72B4.47B4.02B4.09B-1.73B1.83B
Treasury Stock71.16M70.3M69.61M-113.66M133.37M155.19M515.26M167.05M186.12M
Other Liabilities5.71B5.85B4.85B5.66B5.43B5.47B6.13B8.95B6.55B1.61B
Shareholders Equity15.24B15.2B13.46B15.91B15.31B14.7B15.86B13.29B13.92B9.36B
Total Liabilities & Shareholders Equity47.56B48.78B47.23B56.99B56.65B54.82B57.5B52.81B56.15B52.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EDP SA stock price, and EDP SA historical stock prices show the stock price movement over time, and the EDP SA 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: Anything that the EDP SA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. EDP SA had total assets of $47.56B.
  • Liabilities: The total liabilities of EDP SA for the year 2017 total to $32.32B. Liabilities for a company like EDP SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EDP SA Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0