Companhia Paranaense Balance Sheet - Annual (NYSE:ELP)

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$5.19 $0.03 (0.58%) ELP stock closing price Aug 15, 2018 (Closing)

The Companhia Paranaense 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Companhia Paranaense stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $5.53B and shareholders equity of $4.86B. Companhia Paranaense revenue and Companhia Paranaense operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Companhia Paranaense financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash325.75M281.56M452.08M322.02M811.77M763.51M630.2M1.02B862.15M1.01B
Marketable Securities54.16M86.69M402.1M196.18M182.33M346.1M351.22M341.55M97.92M-
Receivables1.29B845.04M1.17B1.29B789.65M766.62M821.97M663.86M540.74M544M
Inventory34.62M37.45M40M64.36M64.91M64.25M62.35M69.33M47.87M35.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets83.42M11.57M49.74M354.26M332.79M478.67M358.03M274.73M396.93M400.28M
Total Current Assets
1.79B1.26B2.12B2.23B2.18B2.42B2.22B2.37B1.95B1.99B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.08B2.56B2.65B3.55B3.72B4.05B4.33B3.81B3.83B3.89B
Investment & Advances927.25M725.36M748.23M765.87M631.02M345.71M390.03M296.03M233.74M290.48M
Other Non-Current Assets1.47B1.17B504.7M2.13B1.93B1.78B1.97B33.66M26.11M45.63M
Deferred Charges286.73M230.35M164.12M224.77M351.16M333.48M----
Intangibles2.02B1.85B1.88B929.01M948.68M923.81M1.03B998.65M66.95M65.79M
Deposits & Other Assets818.04M922.33M774M1.12B1.01B1.07B1.53B2.69B932.4M1.1B
Total Assets
10.39B8.73B8.84B10.95B10.77B10.92B11.49B10.2B7.03B7.38B
Notes Payable---555.11M472.89M141.05M69.97M402.12M69.07M54.84M
Accounts Payable584.93M454.88M60.29M701.69M509.09M584.99M448.99M349.77M276.27M385.9M
Current Portion Long-Term Debt756.91M745.97M376.31M-------
Current Portion Capital Leases----------
Accrued Expenses98.33M82.51M78.89M15.98M251.88M360.8M329.53M316.59M389.31M452.07M
Income Taxes Payable27.03M11.88M95.23M132.41M138.72M87.61M91.18M87.5M--
Other Current Liabilities446.4M326.32M851.43M327.66M187.85M291.58M297.04M292.51M201.19M200.84M
Total Current Liabilities
1.91B1.62B1.46B1.73B1.56B1.47B1.24B1.45B935.86M1.09B
Mortgages----------
Deferred Taxes/Income49.05M51.15M-6.5M195.99M317.07M557.39M506.6M38.11M41.77M
Convertible Debt----------
Long-Term Debt2.32B1.79B1.99B2.03B1.64B1.54B1.24B731.44M781.52M875.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B920.05M929.8M1.33B1.35B1.16B1.21B1.06B658.86M752.68M
Total Liabilities
5.53B4.38B4.39B5.1B4.75B4.49B4.24B3.75B2.41B2.9B
Minority Interest---------133.43M
Preferred Stock----------
Common Stock Net2.48B2.27B2.11B2.95B3.22B3.56B4.15B3.95B2.27B2.48B
Capital Surplus----------
Retained Earnings1.74B1.48B1.65B1.93B1.82B1.72B1.76B1.45B2.22B2B
Treasury Stock----------
Other Liabilities639.76M597.04M690.28M963.97M988.56M1.16B1.34B1.06B128.87M-
Shareholders Equity4.86B4.35B4.45B5.85B6.03B6.43B7.25B6.45B4.62B4.49B
Total Liabilities & Shareholders Equity10.39B8.73B8.84B10.95B10.77B10.92B11.49B10.2B7.03B7.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Companhia Paranaense historical stock prices and the current Companhia Paranaense stock price can tell you how the stock price has moved, whereas the Companhia Paranaense PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Companhia Paranaense 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 ELP stock as of 2017 is $10.39B. 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: The total liabilities of Companhia Paranaense for the year 2017 total to $5.53B. Liabilities for a company like Companhia Paranaense 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.

Companhia Paranaense Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.66
Asset turnover ratio
0.4
Receivables turnover
3.75
Price to book ratio
0.29