Companhia Paranaense Balance Sheet - Quarterly (NYSE:ELP)

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

A thorough fundamental analysis involves using data from Companhia Paranaense balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Companhia Paranaense revenue Companhia Paranaense operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Companhia Paranaense balance sheet for 2018 Q1 shows cash on hand of $523.32M. The company has a debt to equity ratio of 0.66.

View and download Companhia Paranaense 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash523.32M325.75M412.89M443.84M300.98M281.56M437.36M236.56M298.23M452.08M
Marketable Securities101.22M54.16M96.93M69.52M81.1M86.69M104.03M112.09M185.55M402.1M
Receivables1.12B1.29B1.34B1.06B1.02B845.04M908.59M887.78M968.27M1.17B
Inventory32.16M34.62M36.91M37.68M40.38M37.45M42.87M40.66M36.3M40M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets76.69M83.42M70.29M36.65M25.05M11.57M13.2M11.63M41.07M49.74M
Total Current Assets
1.85B1.79B1.95B1.65B1.47B1.26B1.51B1.29B1.53B2.12B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.13B3.08B3.06B2.89B2.87B2.56B2.83B2.55B2.26B2.65B
Investment & Advances901.41M927.25M904.97M1.28B1.3B725.36M906.96M1.21B968.63M748.23M
Other Non-Current Assets1.38B1.47B1.31B1.26B1.3B1.17B1.14B1.07B583.6M504.7M
Deferred Charges293.45M286.73M314.4M252.73M254.2M230.35M223.08M242.04M214.65M164.12M
Intangibles1.99B2.02B2.08B2.03B2.07B1.85B1.98B1.8B1.6B1.88B
Deposits & Other Assets838.36M818.04M1.05B622.5M635.08M922.33M827.02M344.34M345.31M774M
Total Assets
10.4B10.39B10.66B9.99B9.89B8.73B9.41B8.5B7.5B8.84B
Notes Payable---555.11M472.89M141.05M69.97M402.12M69.07M54.84M
Accounts Payable490.23M584.93M752.95M547.19M457.98M454.88M470.05M465.93M501.65M60.29M
Current Portion Long-Term Debt792.81M756.91M1.04B918.86M874.59M745.97M610.33M469.74M361.1M376.31M
Current Portion Capital Leases----------
Accrued Expenses119.61M98.33M101.23M91.3M94.9M82.51M80.62M63.59M66.54M78.89M
Income Taxes Payable41.31M27.03M77.53M56.59M32.72M11.88M30.16M46.24M55.13M95.23M
Other Current Liabilities378.38M446.4M456.46M423.02M388.2M326.32M237.84M227.1M261.62M851.43M
Total Current Liabilities
1.82B1.91B2.42B2.04B1.85B1.62B1.43B1.27B1.25B1.46B
Mortgages----------
Deferred Taxes/Income37.07M49.05M60.03M68.91M74.26M51.15M65.45M81.69M--
Convertible Debt----------
Long-Term Debt2.41B2.32B1.98B2.03B1.96B1.79B2.09B1.72B1.65B1.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B1.24B1.18B1.02B1.05B920.05M1.01B946.24M825.1M929.8M
Total Liabilities
5.51B5.53B5.64B5.16B4.94B4.38B4.59B4.02B3.72B4.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.44B2.48B2.5B2.47B2.52B2.27B2.13B1.97B1.78B2.11B
Capital Surplus----------
Retained Earnings1.71B1.74B1.56B1.54B1.64B1.48B1.67B1.55B1.39B1.65B
Treasury Stock----------
Other Liabilities728.1M639.76M954.75M823.87M794.08M597.04M1.01B959.73M613.35M690.28M
Shareholders Equity4.88B4.86B5.02B4.83B4.96B4.35B4.82B4.48B3.78B4.45B
Total Liabilities & Shareholders Equity10.4B10.39B10.66B9.99B9.89B8.73B9.41B8.5B7.5B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Companhia Paranaense stock price, and Companhia Paranaense historical stock prices show the stock price movement over time, and the Companhia Paranaense 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 Companhia Paranaense 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. Companhia Paranaense had total assets of $10.4B.
  • 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 Companhia Paranaense is $5.51B. Shareholders equity comes under liabilities as it is money the company owes the holders of ELP stock.

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