Endesa S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,167
649
346
420
399
1,227
Total Accounts Receivable
4,988
3,107
3,038
3,555
3,100
2,955
Inventories
1,103
1,008
1,262
1,202
1,267
1,473
Other Current Assets
4
1,181
333
258
764
-
Total Current Assets
13,262
5,945
4,979
5,435
5,530
5,655
Net Property, Plant & Equipment
31,591
21,104
20,815
21,891
21,727
21,840
Total Investments and Advances
3,880
1,259
1,235
343
294
1,169
Long-Term Note Receivable
251
65
75
175
265
-
Intangible Assets
4,527
627
428
1,472
1,655
1,834
Other Assets
578
421
427
424
424
-
Total Assets
55,957
30,696
29,245
30,964
31,037
31,656
ST Debt & Current Portion LT Debt
957
-
-
1,144
978
Accounts Payable
5,045
3,613
3,386
3,429
4,071
Income Tax Payable
622
639
260
332
170
Other Current Liabilities
4,418
2,154
2,225
2,616
2,316
Total Current Liabilities
11,042
6,406
5,871
7,521
7,535
Long-Term Debt
7,283
6,083
4,680
4,206
4,402
Provision for Risks & Charges
3,496
3,591
3,405
3,718
3,382
Deferred Taxes
182
402
347
123
45
Other Liabilities
751
556
4,974
4,996
5,073
Total Liabilities
24,622
17,509
19,869
21,542
21,489
Common Equity (Total)
20,521
8,576
9,036
8,952
9,096
Total Shareholders' Equity
20,521
8,576
9,036
8,952
9,096
Total Equity
26,762
8,575
9,039
9,088
9,233
Liabilities & Shareholders' Equity
55,957
30,696
29,245
30,964
31,037
Accumulated Minority Interest
6,241
1
3
136
137
Non-Equity Reserves
4,573
4,612
337
334
315
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