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Endesa Costanera SA (CECO2.BA)

-Buenos Aires
2.75 Up 0.14(5.36%) Sep 1
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents72,000  8,000  5,000   -  
Short Term Investments2,000  2,000  2,000  23,000  
Net Receivables307,000  211,000  462,000  334,000  
Inventory35,000  31,000  38,000  16,000  
Other Current Assets14,000  11,000  16,000  15,000  
Total Current Assets 430,000   263,000   522,000   390,000  
Long Term Investments17,000  11,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,182,000   1,840,000   2,057,000   1,903,000  
Liabilities
Current Liabilities
Accounts Payable474,000  739,000  656,000  64,000  
Short/Current Long Term Debt1,462,000  1,196,000  1,064,000  914,000  
Other Current Liabilities29,000  42,000  6,000  45,000  
Total Current Liabilities 2,019,000   1,980,000   1,336,000   912,000  
Long Term Debt18,000  62,000  462,000  484,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,170,000   2,181,000   1,951,000   1,568,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock714,000  160,000  160,000  147,000  
Retained Earnings(761,000)(555,000)(283,000)(42,000)
Treasury Stock58,000  54,000  229,000  229,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.