Endesa S.A. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,274.1 | 3,187.2 | 3,423.3 |
| Net Receivables | 7,682.8 | 7,222.5 | 6,092.0 |
| Inventories | 1,168.5 | 961.7 | 1,099.7 |
| Other Current Assets | 51.5 | -- | 57.3 |
| Total Current Assets | 10,176.9 | 11,371.4 | 10,672.3 |
| Net Fixed Assets | 43,033.9 | 36,813.5 | 37,873.0 |
| Other Noncurrent Assets | 20,351.1 | 17,397.7 | 18,834.2 |
| Total Assets | 73,561.8 | 65,582.6 | 67,379.5 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 9,923.4 | 9,425.5 | 8,317.4 |
| Short-Term Debt | 830.5 | 2,901.8 | 3,585.6 |
| Other Current Liabilities | -- | -- | 42.3 |
| Total Current Liabilities | 10,753.8 | 12,327.2 | 11,945.3 |
| Long-Term Debt | 27,049.0 | 28,051.3 | 23,956.1 |
| Other Noncurrent Liabilities | 20,212.5 | 10,979.4 | 17,587.1 |
| Total Liabilities | 58,015.3 | 51,357.9 | 53,488.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,546.5 | -- | 13,891.0 |
| Total Equity | 15,546.5 | 14,224.6 | 13,891.0 |
| Shares Outstanding (mil.) | 1,058.8 | 1,058.8 | 1,058.8 |
This data is provided as per license from EDGAR Online
