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Enersis S.A. (ENI)
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 948M 1.19B 2.20B 1.78B 2.42B
Short Term Investments 27.2M 165M 216K 37.8M 36.6M
Accounts Receivable 2.34B 2.21B 2.36B 2.80B 2.82B
Inventories 188M 164M 205M 197M 181M
Pre-paid Expenses 105M 92.2M 14.7M 19.3M 29.1M
Deferred Tax Assets 146M 87.3M 0 0 0
Other Current Assets 554M 795M 54.3M 77.8M 44.3M
Total Current Assets 4.30B 4.70B 4.83B 4.91B 5.53B
Property, Plant & Equipment 16.2B 15.8B 13.5B 15.3B 15.8B
Goodwill & Intangibles 1.29B 1.14B 2.41B 2.71B 2.72B
Other Long-term Assets 1.15B 939M 745M 745M 730M
Total Long-Term Assets 18.6B 17.9B 17.4B 19.6B 20.1B
Total Assets 22.9B 22.6B 22.2B 24.5B 25.7B
Accounts Payable 2.00B 2.23B 1.91B 1.96B 1.96B
Accrued Expenses 0 0 0 0 0
Short Term Debt 944M 962M 131M 43.4M 36.7M
Other Current Liabilities 478M 606M 499M 538M 570M
Total Current Liabilities 3.60B 3.96B 4.25B 4.12B 3.96B
Long Term Debt 0 6.03B 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 179M 196M 973M 1.07B 1.08B
Other Long-term Liabilities 13.1B 833M 7.41B 7.99B 8.48B
Total Long-term Liabilities 13.3B 7.06B 8.39B 9.06B 9.56B
Minority Interest 0 5.77B 0 0 5.75B
Total Liabilities 16.9B 16.8B 12.6B 13.2B 19.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 5.39B 4.75B 4.85B 5.32B 5.42B
Retained Earnings 1.49B 769M 2.59B 2.56B 2.47B
Treasury Stock 0 0 0 0 0
Other Equity -799M 284M 2.16B 3.47B -1.50B
Total Shareholder's Equity 6.08B 5.80B 9.60B 11.3B 6.39B
 
 
 
 
 
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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