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Empresa Nacional de Electricidad S.A. (EOC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 47.3M 355M 1.26B 785M 1.14B
Short Term Investments 99.7M 159M 0 0 0
Accounts Receivable 633M 644M 717M 811M 901M
Inventories 71.0M 69.5M 88.1M 105M 94.5M
Pre-paid Expenses 14.2M 9.64M 6.26M 7.34M 16.1M
Deferred Tax Assets 6.39M 5.89M 0 0 0
Other Current Assets 416M 591M 14.2M 17.8M 2.77M
Total Current Assets 1.29B 1.83B 2.09B 1.73B 2.16B
Property, Plant & Equipment 8.22B 7.91B 7.14B 7.96B 8.05B
Goodwill & Intangibles -19.4M 6.38M 117M 127M 123M
Other Long-term Assets 1.45B 1.46B 1.14B 1.22B 1.32B
Total Long-Term Assets 9.65B 9.37B 8.54B 9.48B 9.69B
Total Assets 10.9B 11.2B 10.6B 11.2B 11.8B
Accounts Payable 287M 1.45B 777M 653M 700M
Accrued Expenses 0 0 0 0 0
Short Term Debt 911M 269M 919M 578M 526M
Other Current Liabilities 274M 144M 231M 236M 288M
Total Current Liabilities 1.47B 1.92B 1.93B 1.47B 1.51B
Long Term Debt 2.89B 3.31B 3.53B 3.59B 3.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 360M 299M 632M 676M 678M
Other Long-term Liabilities 397M 102M 111M 175M 175M
Total Long-term Liabilities 3.65B 3.71B 4.27B 4.44B 4.65B
Minority Interest 1.79B 1.87B 1.56B 1.86B 1.98B
Total Liabilities 6.91B 5.63B 7.76B 7.76B 6.16B
Preferred Stock 0 0 0 0 0
Common Par 0 2.09B 2.29B 2.51B 2.79B
Additional Paid-In Capital 2.68B 410M 0 0 0
Retained Earnings 1.49B 1.46B 1.67B 1.89B 1.98B
Treasury Stock 0 0 0 0 0
Other Equity -152M -252M -1.08B -954M -1.08B
Total Shareholder's Equity 4.02B 3.71B 2.88B 3.44B 3.70B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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