EDP SA Balance Sheet - Quarterly (OTCMKTS:EDPFY)

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$38.97 $0.28 (0.71%) EDPFY stock closing price Aug 14, 2018 (Closing)

The EDP SA 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EDP SA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. EDP SA balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check EDP SA revenue and EDP SA operating cash flow for the same period.

View and download EDP SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.71B1.72B2.19B1.67B1.68B1.87B1.73B1.73B1.38B
Marketable Securities---------
Receivables-----2.08B2.08B2.25B2.1B
Inventory300.4M341.46M294.02M300.46M350.32M249.79M238.44M229.63M226.75M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.01B5.62B6.86B6.85B5.13B1.97B2.29B2.81B2.79B
Total Current Assets
8.02B7.68B9.35B8.82B7.17B6.18B6.33B7.02B6.5B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
25.69B26.99B25.47B25.41B26.77B25.71B25.97B24.79B25.29B
Investment & Advances1.14B1.17B1.07B1.1B1.13B1.11B1.09B1B1B
Other Non-Current Assets68.71M----75.04M131.02M113.86M112.25M
Deferred Charges913.87M640.47M734.58M842.77M1B638.67M503.77M335.02M302.59M
Intangibles7.89B8.36B7.9B7.93B9.45B9.87B10.06B9.8B9.9B
Deposits & Other Assets3.84B4.37B3.36B2.97B3.26B3.51B3.73B3.95B4.13B
Total Assets
47.56B49.22B47.87B47.08B48.78B47.09B47.82B47.02B47.23B
Notes Payable--5.18B5.57B4.9B4.18B3.99B3.9B5.61B
Accounts Payable3.95B3.64B2.78B3.13B3.72B3.2B2.88B3.1B3.75B
Current Portion Long-Term Debt1.64B1.9B3.81B2.87B2.74B2.6B2.54B3.3B4.02B
Current Portion Capital Leases---------
Accrued Expenses366.09M321.62M431.38M337.67M350.47M194.85M197.3M192.89M195.17M
Income Taxes Payable636.87M728.55M652.36M1.08B1.05B1.01B961.15M708.13M574.51M
Other Current Liabilities482.01M388.95M832.18M885.05M504.98M345.51M287.28M356.74M450.45M
Total Current Liabilities
7.08B6.98B8.51B8.31B8.37B7.34B6.87B7.66B8.99B
Mortgages---------
Deferred Taxes/Income527.32M778.32M591.78M568.31M799.4M817.35M834.78M940.68M882.78M
Convertible Debt---------
Long-Term Debt17.49B18.28B17.5B16.48B17.21B17.82B18.56B17.95B17.38B
Non-Current Capital Leases---------
Other Long-Term Liabilities7.23B6.97B6.44B6.75B7.2B6.47B6.88B6.52B6.52B
Total Liabilities
32.32B33B33.04B32.1B33.58B32.45B33.14B33.07B33.77B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.13B4.3B4.02B3.9B4.05B4.08B4.13B4.03B4.06B
Capital Surplus569.58M592.26M554.26M537.03M557.64M562.37M569.23M555.92M559.57M
Retained Earnings4.9B5.35B5.04B5.66B4.81B4.75B4.68B5.06B4.06B
Treasury Stock71.16M72.97M68.29M67.7M70.3M69.77M69.91M68.43M69.61M
Other Liabilities5.71B6.05B5.28B4.95B5.85B5.32B5.37B4.36B4.85B
Shareholders Equity15.24B16.22B14.83B14.98B15.2B14.64B14.68B13.95B13.46B
Total Liabilities & Shareholders Equity47.56B49.22B47.87B47.08B48.78B47.09B47.82B47.02B47.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EDP SA stock price, and EDP SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EDP SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like EDP SA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EDPFY stock as of 2017 Q4 is $47.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EDP SA is $32.32B. Shareholders equity comes under liabilities as it is money the company owes the holders of EDPFY stock.

EDP SA Balance Sheet - Key Ratios

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