Companhia Paranaense de Energia (OTCQB:ELPVY)

10.15
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
7.43
Today|||52-Week Range
14.50
+9.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash35.5M18.8M46.0M738.2M
 
 
 
 
 
Short Term Investment Cash157.1M-448.1M222.4M130.3M
 
 
 
 
 
Cash & Short Term Investments1.4B875.9M1.0B903.2M
 
 
 
 
 
 
ReceivablesReceivables985.3M1.0B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories75.1M59.5M75.4M59.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M10.6M21.3M8.5M
 
 
 
 
 
Other Current Assets0.000.0018.0M837.5K
 
 
 
Current Assets2.5B2.0B2.3B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B7.8B7.6B6.8B
 
 
 
 
 
Depreciation-4.3B-4.0B-3.8B-3.4B
 
 
 
 
 
Intangible Assets1.1B923.1M876.4M862.7M
 
 
 
 
 
Other Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Assets10.8B10.3B10.4B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable369.0M400.7M555.0M463.0M
 
 
 
 
 
Short Term Debt424.2M62.5M133.8M430.0M
 
 
 
 
 
Other Current Liabilities331.8M327.0M378.0M319.7M
 
 
 
 
 
Other Liabilities1.5B1.1B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt771.7M1.1B1.5B1.5B
 
 
 
 
 
Deferred Taxes-228.6M-98.0M-15.6M-141.1M
 
 
 
 
 
Other Liabilities597.7M539.7M540.7M691.3M
 
 
 
 
 
Total Liabilities4.0B3.8B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest-12.8M-11.5M-13.2M-13.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.3B6.0B5.4B
 
 
 
 
 
Total Shareholder Equity6.6B6.3B6.0B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.0M145.0M145.0M145.0M
 
 
 
 
 
 
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