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

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$20.48 $0.02 (0.1%) EOCC stock closing price Aug 16, 2018 (Closing)

The ENEL GENERCN CH 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. Financial strength can be guaged by performing ENEL GENERCN CH stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. ENEL GENERCN CH balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check ENEL GENERCN CH revenue and ENEL GENERCN CH operating cash flow for the same period.

View and download ENEL GENERCN CH 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 Q12015 Q4
Cash316.54M179.29M15.92M-148.83M-56.13M
Marketable Securities-------
Receivables491.96M557.46M536.37M-446.11M-648.51M
Inventory47.61M45.4M44.08M-43.4M-55.13M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets138.09M14.35M15.27M-68.02M-5.86B
Total Current Assets
994.2M796.52M611.66M-706.38M-6.62B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
4.18B4.42B4.1B-3.54B-4.09B
Investment & Advances19.06M29.1M28.56M-24.35M-68.57M
Other Non-Current Assets1.54M1.39M1.37M-8.82M--
Deferred Charges-30.42M29.44M-24.3M-29.8M
Intangibles65.2M68.11M64.7M-57.36M-68.64M
Deposits & Other Assets69.36M76.3M65.42M-53.45M-37.65M
Total Assets
5.33B5.42B4.9B-4.42B-10.92B
Notes Payable---707.46M867.52M681.04M983.48M
Accounts Payable678.46M490.95M433.41M-600.73M-927.06M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable100.39M74.27M39.8M-79.89M-21.72M
Other Current Liabilities36.16M48.36M43.54M-41.87M-2.84B
Total Current Liabilities
815.03M613.59M516.76M-722.51M-3.79B
Mortgages-------
Deferred Taxes/Income240.44M292.49M278.05M-240.86M-326.63M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.29B1.42B1.38B-1.21B-1.48B
Total Liabilities
2.35B2.33B2.17B-2.17B-5.6B
Minority Interest-------
Preferred Stock-------
Common Stock Net829.16M884.44M829.16M-718.61M-2B
Capital Surplus128.26M136.81M128.26M-111.16M-309.01M
Retained Earnings2.1B2.2B1.93B-1.56B-3.33B
Treasury Stock-------
Other Liabilities-70.93M-126.32M-167.6M--140.34M--318.3M
Shareholders Equity2.98B3.09B2.72B-2.25B-5.32B
Total Liabilities & Shareholders Equity5.33B5.42B4.9B-4.42B-10.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ENEL GENERCN CH stock price, and ENEL GENERCN CH historical stock prices show the stock price movement over time, and the ENEL GENERCN CH 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: EOCC total assets, which was at $5.33B for 2017 Q4 is a balance sheet item representing value of what ENEL GENERCN CH owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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