ENEL GENERCN CH Balance Sheet - Annual (NYSE:EOCC)

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$20.46 $0.11 (0.54%) EOCC stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ENEL GENERCN CH, and helps in stock analysis. As in our ENEL GENERCN CH 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. ENEL GENERCN CH had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ENEL GENERCN CH operating cash flow and ENEL GENERCN CH revenue also. ENEL GENERCN CH debt to equity ratio is -.

View latest 10 year balance sheet data to check ENEL GENERCN CH financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash316.54M148.83M56.13M591.12M647.61M581.26M884.69M712.1M880.37M85.65M
Marketable Securities----48.27M52.75M---429.3M
Receivables491.96M446.11M648.51M903.45M495.52M613.15M529.75M535.62M647.33M434.31M
Inventory47.61M43.4M55.13M115.49M92.31M137.88M117.39M90.04M79.23M69.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets138.09M68.02M5.86B212.75M647.13M368.41M484.26M356.69M251.38M817.56M
Total Current Assets
994.2M706.38M6.62B1.82B1.93B1.75B2.02B1.69B1.86B1.84B
Property Plant & Equipment---------14.01B
Accumulated Depreciation---------6.09B
Net Property Plant & Equipment
4.18B3.54B4.09B9.18B9.38B9.78B9.67B9.09B8.53B7.92B
Investment & Advances19.06M24.35M68.57M1.02B1.53B1.3B1.23B1.24B1.13B1.09B
Other Non-Current Assets1.54M8.82M-247.97M263.19M308.62M318.37M270.21M131.56M148.77M
Deferred Charges-24.3M29.8M102.5M103.73M142.61M203.92M205.36M187.19M-
Intangibles65.2M57.36M68.64M312.67M312.28M331.12M319.36M94.77M292.21M-16.33M
Deposits & Other Assets69.36M53.45M37.65M18.1M-4.12M25.61M297.57M31.71M243.58M
Total Assets
5.33B4.42B10.92B12.71B13.52B13.63B13.78B12.89B12.17B11.22B
Notes Payable----707.46M867.52M--681.04M983.48M
Accounts Payable678.46M600.73M927.06M1.63B829.5M1.14B230.38M806.55M737.27M415.22M
Current Portion Long-Term Debt------634.21M--160.82M
Current Portion Capital Leases----------
Accrued Expenses----834.94M167.5M193.56M112.69M244.42M-
Income Taxes Payable100.39M79.89M21.72M165.75M-----85.92M
Other Current Liabilities36.16M41.87M2.84B647.12M104.86M101.19M910.01M1.13B271.99M273.17M
Total Current Liabilities
815.03M722.51M3.79B2.45B2.48B2.28B1.97B2.05B1.93B1.92B
Mortgages----------
Deferred Taxes/Income240.44M240.86M326.63M685.4M611.37M696.97M711.66M741.45M686.33M299.75M
Convertible Debt----------
Long-Term Debt----3.08B3.2B3.6B-3.53B2.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29B1.21B1.48B3.39B178.93M233.1M278.16M3.47B183.84M1.39B
Total Liabilities
2.35B2.17B5.6B6.52B6.35B6.41B6.55B7.82B6.34B7.51B
Minority Interest-------1.56B-1.87B
Preferred Stock----------
Common Stock Net829.16M718.61M2B2.34B2.66B2.8B2.8B2.85B--
Capital Surplus128.26M111.16M309.01M361.75M412.01M432.61M432.61M440.18M3.03B2.5B
Retained Earnings2.1B1.56B3.33B3.53B3.82B3.59B3.44B1.79B1.05B1.46B
Treasury Stock----------
Other Liabilities-70.93M-140.34M-318.3M-43.16M283.75M393.84M559.92M-1.75B-252.36M
Shareholders Equity2.98B2.25B5.32B6.19B7.18B7.21B7.23B5.08B5.83B3.72B
Total Liabilities & Shareholders Equity5.33B4.42B10.92B12.71B13.52B13.63B13.78B12.89B12.17B11.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ENEL GENERCN CH historical stock prices and the current ENEL GENERCN CH stock price can tell you how the stock price has moved, whereas the ENEL GENERCN CH 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 ENEL GENERCN CH 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 EOCC stock as of 2017 is $5.33B. 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 ENEL GENERCN CH is $2.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EOCC stock.

ENEL GENERCN CH Balance Sheet - Key Ratios

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