Balance Sheet for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares (EDN)

$ 4.37   0.13 (+3.07%) Volume: 49.44k 7:00 PM EDT 8-Jul-2020
After Hours:  $ 4.50   0.13 (+2.97%) Volume: 253 6:16 PM EDT 8-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7 1 7 16 10
Restrictable Cash 1 1 1 1 -
Marketable Securities 47 188 231 125 121
Accounts Receivable 113 162 223 244 74
Loans Receivable 1 2 1 3 -
Other Receivables 97 153 237 - -
Receivables 210 315 460 244 74
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 31 51 32 22 12
Inventories, Adjustments & Allowances - - - - -
Inventories 31 51 32 18 10
Prepaid Expenses 2 5 10 0 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 1 1
Total Current Assets 298 561 739 415 299
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 377 549 469 190 194
Fixed Assets, Other 1,977 2,942 3,705 768 801
Fixed Assets, Total 2,354 3,491 4,173 958 995
Gross Fixed Assets 2,354 3,491 4,173 958 995
Accumulated Depreciation (658) (934) (1,106) (257) (308)
Net Fixed Assets 1,696 2,557 3,067 701 687
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - 64 64 4
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,696 2,590 3,071 771 704
Total Assets 1,995 3,151 3,810 1,186 1,003
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 310 747 843 499 347
Short Term Debt 30 44 6 - 0
Notes Payable - - - 3 4
Accrued Expenses - - - - 4
Accrued Liabilities - - - - 4
Deferred Revenues 0 1 1 1 2
Current Deferred Income Taxes 178 77 42 9 14
Other Current Liabilities 71 67 147 100 92
Total Current Liabilities 410 859 995 599 439
Long Term Debt 137 294 333 173 190
Deferred Income Tax 335 329 15 13 12
Other Non-Current Liabilities 125 401 988 391 256
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 597 1,025 1,321 564 447
Total Liabilities 1,007 1,884 2,316 1,163 885
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 988 1,268 1,494 23 118
Common Par 457 735 974 56 69
Additional Paid in Capital 6 10 12 0 0
Cumulative Translation Adjustments - - - - -
Retained Earnings 203 541 483 (74) 19
Treasury Stock 27 34 (4) (1) (2)
Other Equity Adjustments 349 16 1 15 (3)
Total Capitalization 1,124 1,562 1,827 196 308
Total Equity 988 1,268 1,494 23 118
Total Liabilities & Shareholder's Equity 1,995 3,151 3,810 1,186 1,003
Cash Flow 184 154 386 8 85
Working Capital (112) (298) (256) (184) (140)
Free Cash Flow 13 55 (52) 47 70
Invested Capital 1,124 1,562 1,827 196 308
Shares Outstanding - Common Class Only 44 44 45 45 45
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15 24 48 57 70
Total Common Shares Outstanding 44 44 45 45 45
Treasury Shares 1 1 0 1 1
Basic Weighted Shares Outstanding 1 1 2 3 3
Diluted Weighted Shares Outstanding 1 1 2 3 3