ENEL.MI - Enel SpA

Milan - Milan Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,630,000
7,021,000
8,290,000
10,639,000
Short Term Investments
1,079,000
814,000
3,053,000
2,381,000
Total Cash
7,709,000
7,835,000
11,343,000
13,020,000
Net Receivables
13,587,000
14,529,000
13,506,000
12,754,000
Inventory
2,797,000
2,722,000
2,415,000
2,904,000
Other Current Assets
-
-
3,044,000
2,898,000
Total Current Assets
35,935,000
34,694,000
35,281,000
37,328,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,315,000
173,745,000
173,092,000
166,016,000
Accumulated Depreciation
-101,684,000
-98,808,000
-96,827,000
-92,709,000
Net property, plant and equipment
76,631,000
74,937,000
76,265,000
73,307,000
Equity and other investments
-
-
-
-
Goodwill
14,273,000
13,746,000
13,556,000
13,824,000
Intangible Assets
19,014,000
16,724,000
15,929,000
15,235,000
Other long-term assets
50,000
-
706,000
877,000
Total non-current assets
129,489,000
120,947,000
120,315,000
123,851,000
Total Assets
165,424,000
155,641,000
155,596,000
161,179,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,573,000
8,138,000
9,638,000
6,126,000
Accounts Payable
13,387,000
14,495,000
12,688,000
13,342,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
2,894,000
2,559,000
3,773,000
2,598,000
Total Current Liabilities
40,650,000
39,877,000
40,963,000
39,672,000
Non-current liabilities
Long Term Debt
48,983,000
42,439,000
41,336,000
44,872,000
Deferred taxes liabilities
8,650,000
8,348,000
8,768,000
8,977,000
Deferred revenues
6,306,000
-
-
-
Other long-term liabilities
1,417,000
1,074,000
883,000
1,549,000
Total non-current liabilities
76,922,000
63,603,000
62,058,000
69,756,000
Total Liabilities
117,572,000
103,480,000
103,021,000
109,428,000
Stockholders' Equity
Common Stock
10,167,000
10,167,000
10,167,000
9,403,000
Retained Earnings
19,853,000
21,280,000
19,484,000
19,621,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
31,720,000
34,795,000
34,803,000
32,376,000
Total liabilities and stockholders' equity
165,424,000
155,641,000
155,596,000
161,179,000