Balance Sheet for Naturgy Energy Group SA ADR (GASNY)

$ 3.97   0.075 (+1.93%) Volume: 6.32k 1:59 PM EDT 24-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,013 1,972 3,872 2,175 2,594
Restrictable Cash - - - - -
Marketable Securities 368 457 477 - 1
Accounts Receivable 4,389 5,074 5,218 4,576 4,908
Loans Receivable - - - - -
Other Receivables 349 464 420 801 810
Receivables - - - - -
Inventories, Raw Materials 67 110 174 143 120
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 606 698 609 591 776
Inventories, Other 1,113 1,146 946 861 897
Inventories, Adjustments & Allowances - - - - -
Inventories 893 977 864 798 897
Prepaid Expenses 103 98 97 74 90
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 9,860 9,572 13,305 8,643 10,559
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 10,098 11,564 11,432 9,878 10,164
Construction in Progress 1,048 1,881 1,327 1,044 967
Fixed Assets, Other 31,312 29,039 30,138 26,675 26,742
Fixed Assets, Total 42,459 42,484 42,896 37,597 37,873
Gross Fixed Assets 42,459 42,484 42,896 37,597 37,873
Accumulated Depreciation (18,823) (18,689) (15,701) (12,733) (12,154)
Net Fixed Assets 23,636 23,796 27,195 24,864 25,719
Intangibles 5,062 5,321 6,196 6,192 6,039
Cost in Excess 3,593 3,695 5,714 5,300 5,386
Non-Current Deferred Income Taxes 1,711 1,941 1,019 918 1,162
Other Non-Current Assets 375 198 115 - -
Total Non-Current Assets 36,303 37,119 43,504 40,937 41,690
Total Assets 46,163 46,691 56,808 49,580 52,248
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (128) (80) (230) (150) (604)
Short Term Debt 2,526 2,494 3,085 2,654 2,709
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,308 5,880 6,526 5,281 6,956
Total Current Liabilities 7,706 8,293 9,380 7,784 9,062
Long Term Debt 15,882 15,280 19,047 16,732 17,386
Deferred Income Tax 2,524 2,470 2,775 2,640 2,760
Other Non-Current Liabilities 2,746 2,513 2,624 2,424 2,939
Minority Interest 3,843 4,191 4,287 3,978 4,506
Capital Lease Obligations 1,623 1,363 1,007 1,016 632
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 26,617 25,817 29,740 25,774 27,591
Total Liabilities 34,323 34,110 39,121 33,558 36,653
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,840 12,581 17,688 16,022 15,596
Common Par 1,104 1,150 1,202 1,053 1,087
Additional Paid in Capital 4,273 4,376 4,571 4,007 4,134
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,572 (3,243) 1,633 1,418 1,630
Treasury Stock 360 373 11 22 -
Other Equity Adjustments - - - - -
Total Capitalization 27,722 27,861 36,734 31,739 32,350
Total Equity 11,840 12,581 17,688 16,022 15,596
Total Liabilities & Shareholder's Equity 46,163 46,691 56,808 49,580 52,248
Cash Flow 2,015 (2,983) 2,037 1,801 1,980
Working Capital 2,155 1,279 3,924 859 1,497
Free Cash Flow 2,437 1,233 1,193 1,292 1,743
Invested Capital 27,722 27,861 36,734 31,739 32,350
Shares Outstanding - Common Class Only 970 987 1,001 1,000 1,001
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,089 1,134 1,201 1,052 1,086
Total Common Shares Outstanding 970 987 1,001 1,000 1,001
Treasury Shares 16 16 - 1 -
Basic Weighted Shares Outstanding 1,097 1,146 1,201 1,054 1,087
Diluted Weighted Shares Outstanding 1,097 1,146 1,201 1,054 1,087