Energias de Portugal 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 | -- | 1,019.9 | 379.3 |
| Net Receivables | -- | 2,143.4 | 3,186.0 |
| Inventories | -- | 259.6 | 230.0 |
| Other Current Assets | -- | 1,700.5 | -- |
| Total Current Assets | -- | 5,123.5 | 3,795.3 |
| Net Fixed Assets | -- | 15,762.2 | 17,460.3 |
| Other Noncurrent Assets | -- | 8,670.9 | 7,083.8 |
| Total Assets | 33,601.3 | 29,556.6 | 28,339.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 4,588.5 | 2,905.8 |
| Short-Term Debt | 2,015.9 | 2,612.2 | 2,534.8 |
| Other Current Liabilities | -- | 534.9 | 357.7 |
| Total Current Liabilities | -- | 7,735.5 | 5,798.2 |
| Long-Term Debt | 11,379.0 | 10,349.8 | 9,197.4 |
| Other Noncurrent Liabilities | -- | 4,888.6 | 7,090.7 |
| Total Liabilities | 24,979.6 | 22,973.9 | 22,086.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 6,582.6 | 6,253.0 |
| Total Equity | 8,621.6 | 6,582.6 | 6,253.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
