ENO Stock Annual Balance Sheet. Download in Excel
ENO 
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ENO Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,710 M | 582 M | 439 M | 314 M | 268 M | 408 M | 587 M | 1,792 M | |
| Accounts receivable | 202 M | 215 M | 202 M | 226 M | 293 M | 256 M | 538 M | 2,093 M | |
| Accrued expenses | 1,753 M | 646 M | 501 M | 419 M | 373 M | 514 M | 706 M | 2,440 M | |
| Accumulated depreciation & depletion | -4,636 M | -4,762 M | -4,865 M | -5,020 M | -5,255 M | -5,472 M | -5,729 M | -26,551 M | |
| Additional paid in capital | 790 M | 597 M | 597 M | 780 M | 955 M | 1,050 M | 1,050 M | 7,795 M | |
| Cash and equivalents | 25 M | 6 M | 43 M | 5 M | 192 M | 13 M | 5 M | 133 M | |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 6 M | 43 M | 5 M | 192 M | 13 M | 5 M | 133 M | |
| CashEquivalents | 4 M | 32000.0 | 43 M | 2 M | 168 M | 5 M | 3 M | 61 M | |
| Common par | 5,131 M | 2,426 M | 3,033 M | 3,175 M | 3,326 M | 3,592 M | 3,803 M | 3,742 M | |
| Common stock equity | 5,130 M | 5,355 M | 2,983 M | 3,126 M | 2,123 M | 2,444 M | 2,641 M | 14,623 M | |
| CommonStock | 470000.0 | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 3 M | |
| CommonUtilityPlant | 10,965 M | 11,532 M | 12,066 M | 12,727 M | 13,402 M | 14,104 M | 14,797 M | 69,678 M | |
| Cost in excess | 377 M | 377 M | 377 M | 377 M | 377 M | 377 M | 377 M | 374 M | |
| CurrentAccruedExpenses | 35 M | 18 M | 19 M | 23 M | 23 M | 17 M | 19 M | 214 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 11 M | 12 M | ||||
| CurrentDeferredAssets | 118 M | 178 M | |||||||
| CurrentDeferredTaxesAssets | 118 M | 841 M | 896 M | 807 M | 792 M | 1,318 M | 1,108 M | 1,248 M | |
| CurrentDeferredTaxesLiabilities | 9,403 M | 6,266 M | 6,003 M | -6,341 M | -7,315 M | -8,687 M | -7,427 M | -8,420 M | |
| CurrentProvisions | 6,470 M | 4,757 M | 4,272 M | 4,506 M | |||||
| Deferred revenues | 5 M | 18 M | 164 M | 174 M | 203 M | 200 M | 1,563 M | ||
| DeferredCosts | 97 M | 130 M | 187 M | 68 M | 68 M | 178 M | 209 M | 342 M | |
| DividendsPayable | -1 M | -14 M | -17 M | ||||||
| EmployeeBenefits | 501 M | 425 M | 375 M | 385 M | 362 M | 186 M | 118 M | 648 M | |
| Float term debt | 2,715 M | 2,952 M | 3,226 M | 3,517 M | 3,483 M | 3,959 M | 3,885 M | 23,016 M | |
| GoodwillAndOtherIntangibleAssets | 377 M | 377 M | 377 M | 377 M | 377 M | 377 M | 377 M | 374 M | |
| Gross fixed assets (Plant Property & Equipment) | 11,273 M | 11,810 M | 12,287 M | 13,236 M | 13,888 M | 14,624 M | 15,323 M | 70,804 M | |
| IncomeTaxPayable | 7 M | 47 M | 57 M | 82 M | |||||
| InterestPayable | 17 M | 18 M | 19 M | 23 M | 23 M | 17 M | 19 M | 214 M | |
| Inventories | 183 M | 193 M | 196 M | 211 M | 238 M | 248 M | 288 M | 1,419 M | |
| Invested capital | 8,507 M | 8,324 M | 6,223 M | 6,941 M | 9,088 M | 10,362 M | 10,410 M | 60,654 M | |
| Leases | 716000.0 | 125000.0 | 635 M | ||||||
| LineOfCredit | 700 M | 210 M | 220 M | 440 M | 165 M | ||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 20 M | 53 M | 53 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,740 M | 2,991 M | 3,240 M | 3,517 M | 3,483 M | 3,959 M | 3,885 M | 23,016 M | |
| LongTermProvisions | 1,314 M | 1,390 M | 1,473 M | 4,506 M | |||||
| Minority interest | 203 M | 2,377 M | 8,844 M | 35 M | 35 M | 72 M | 67 M | 142 M | |
| Net fixed assets (net PP&E) | 6,637 M | 7,047 M | 7,422 M | 8,216 M | 8,633 M | 9,151 M | 9,594 M | 44,253 M | |
| NetUtilityPlant | 10,965 M | 11,532 M | 12,066 M | 12,727 M | 13,402 M | 14,104 M | 14,797 M | 69,678 M | |
| Non-current deferred income taxes | 2,222 M | 1,225 M | 1,118 M | 1,215 M | 1,317 M | 1,446 M | 1,527 M | 4,452 M | |
| NonCurrentDeferredAssets | 97 M | 309 M | 187 M | 76 M | 144 M | 232 M | 293 M | 359 M | |
| NonCurrentDeferredLiabilities | 2,222 M | 1,225 M | 1,118 M | 1,215 M | 1,317 M | 1,446 M | 1,527 M | 4,452 M | |
| NonCurrentDeferredTaxesAssets | -992 M | 178 M | 55 M | 8 M | 76 M | 54 M | 84 M | 16 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 501 M | 425 M | 375 M | 385 M | 362 M | 186 M | 118 M | 648 M | |
| Notes payable | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | ||
| Other current assets | 262 M | 41 M | 525 M | 83 M | 51 M | 350 M | 1,011 M | ||
| Other equity adjustments | -48 M | -46 M | -6 M | ||||||
| Other fixed assets | 307 M | 277 M | 221 M | 508 M | 486 M | 519 M | 527 M | 1,126 M | |
| Other non-current assets | 2,277 M | 2,556 M | 2,491 M | 2,783 M | 3,197 M | 3,207 M | 6,710 M | 15,471 M | |
| Other non-current liabilities | 1,246 M | 1,325 M | 2,349 M | 1,879 M | 687 M | 743 M | 476 M | 3,117 M | |
| Other receivable | 93 M | 104 M | 113 M | 147 M | 70 M | 81 M | 101 M | 225 M | |
| OtherCapitalStock | 5,130 M | 2,377 M | 2,983 M | 3,126 M | 3,276 M | 3,543 M | 3,754 M | 3,739 M | |
| OtherCurrentBorrowings | 50 M | 1,942 M | 1,947 M | 1,627 M | 1,201 M | 828 M | 1,138 M | ||
| OtherCurrentLiabilities | 201 M | 193 M | 104 M | 92 M | 237 M | 202 M | 228 M | 961 M | |
| OtherDeferredCosts | 97 M | 130 M | 187 M | 68 M | 68 M | 178 M | 209 M | 342 M | |
| OtherInventories | 183 M | 193 M | 196 M | 211 M | 238 M | 248 M | 288 M | 1,419 M | |
| Payables | 1,718 M | 628 M | 482 M | 396 M | 350 M | 497 M | 687 M | 2,226 M | |
| Preferred securities of subsidiary trust | -2 M | 35 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 31 M | 31 M | 219 M | 35 M | 219 M | 219 M | 219 M | 219 M | |
| PreferredStock | -2 M | 35 M | |||||||
| Prepaid expenses | 110 M | 39 M | 15 M | 22 M | 13 M | 15 M | 27 M | 215 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -18 M | -13 M | -7 M | -26 M | |
| RegulatoryAssets | 63 M | ||||||||
| RegulatoryLiabilities | 986 M | 605 M | 487 M | 498 M | 456 M | 539 M | 1,033 M | ||
| Restricted cash | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 8 M | ||
| Retained earnings | 1,463 M | 614 M | 776 M | 939 M | 1,122 M | 1,353 M | 1,597 M | 11,778 M | |
| Short term debt | 530 M | 52 M | 1,944 M | 1,949 M | 2,114 M | 1,203 M | 1,119 M | 3,239 M | |
| Total assets | 45,904 M | 46,707 M | 48,275 M | 11,206 M | 12,100 M | 12,565 M | 13,007 M | 59,703 M | |
| Total current assets | 3,684 M | 3,285 M | 2,958 M | 687 M | 864 M | 824 M | 965 M | 3,661 M | |
| Total current liabilities | 3,200 M | 5,036 M | 5,444 M | 622 M | 1,050 M | 646 M | 1,142 M | 6,396 M | |
| Total equity | 5,130 M | 5,355 M | 2,983 M | 3,126 M | 2,123 M | 2,444 M | 2,641 M | 14,623 M | |
| Total liabilities | 9,226 M | 7,881 M | 10,254 M | 10,142 M | 10,776 M | 10,521 M | 10,490 M | 45,194 M | |
| Total non-current assets | 7,871 M | 5,842 M | 12,196 M | 13,219 M | 13,890 M | 14,408 M | 18,179 M | 66,201 M | |
| Total non-current liabilities | 34,419 M | 33,481 M | 33,768 M | 7,458 M | 7,774 M | 8,343 M | 8,083 M | 38,344 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 6,740 M | 6,983 M | 7,687 M | 7,518 M | 7,879 M | 8,399 M | 8,236 M | 36,992 M | |
| TotalEquityGrossMinority | 8,082 M | 7,993 M | 8,844 M | 3,126 M | 3,276 M | 3,576 M | 3,782 M | 14,743 M | |
| TotalEquityGrossMinorityInterest | 8,082 M | 7,993 M | 8,844 M | 3,126 M | 3,276 M | 3,576 M | 3,782 M | 14,743 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45,904 M | 46,707 M | 48,275 M | 11,206 M | 12,100 M | 12,565 M | 13,007 M | 59,703 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34,419 M | 33,481 M | 33,768 M | 7,458 M | 7,774 M | 8,343 M | 8,083 M | 38,344 M | |
| TotalTaxPayable | 7 M | 47 M | 57 M | 82 M | 82 M | 90 M | 101 M | 434 M | |
| Treasury stock | 5,499 M | 5,398 M | 5,274 M | 5,154 M | 5,074 M | 5,040 M | 4,979 M | 4,953 M | |
| Working capital | 484 M | -1,751 M | -2,485 M | 66 M | -186 M | 179 M | -178 M | -2,736 M | |
| debtc | 532 M | 54 M | 1,944 M | 1,949 M | 2,114 M | 1,203 M | 1,119 M | 3,239 M | |
| ltinv | 1,722 M | 1,711 M | 1,718 M | 1,767 M | 1,539 M | 1,441 M | 1,205 M | 5,744 M |
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