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    Endesa Costanera SA (CECO2.BA)

    -Buenos Aires
    3.32 Down 0.03(0.90%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,000  44,000  51,000  80,000  
    Short Term Investments2,000  3,000  3,000  2,000  
    Net Receivables409,000  348,000  345,000  296,000  
    Inventory32,000  31,000  30,000  34,000  
    Other Current Assets20,000  19,000  19,000  18,000  
    Total Current Assets 484,000   445,000   447,000   431,000  
    Long Term Investments17,000  17,000  17,000  17,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,868,000   3,067,000   2,926,000   2,737,000  
    Liabilities
    Current Liabilities
    Accounts Payable647,000  580,000  688,000  768,000  
    Short/Current Long Term Debt582,000  582,000  577,000  1,812,000  
    Other Current Liabilities574,000  752,000  539,000  323,000  
    Total Current Liabilities 1,570,000   1,643,000   1,525,000   2,909,000  
    Long Term Debt433,000  430,000  431,000  83,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,316,000   2,440,000   2,315,000   3,142,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock714,000  714,000  714,000  714,000  
    Retained Earnings(220,000)(146,000)(162,000)(1,177,000)
    Treasury Stock58,000  58,000  58,000  58,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.