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Empresa Distribuidora y Comerc$47.83($.14)(.29%)

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Balance Sheet for Empresa Distribuidora y Comerc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.00 $17.50 $14.03
Marketable Securities $0.69 $0.10 $0.02
Receivables $355.12 $276.24 $222.26
Inventory $23.67 $19.48 $14.67
Raw Materials $23.67 $19.48 $14.67
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $174.99 $134.99 $169.78
Total Current Assets $559.48 $448.32 $420.76
 
Property, Plant & Equipment $1,163.98 $1,035.80 $1,400.61
Accumulated Depreciation $269.33 $277.76 $433.84
Net Property, Plant & Equipment $894.65 $758.04 $966.77
Investment & Advances $0.03 $0.03 $0.05
Other non-current Assets $2.56 $3.42 $16.73
Deferred Charges $71.70 $68.99 $5.45
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $3.01 $2.56
TOTAL ASSETS $1,528.42 $1,281.80 $1,412.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $577.77 $470.91 $503.43
Current Portion of Long-term Debt $4.30 $3.63 $5.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $91.82 $94.76 $18.47
Other Current Liabilities $83.61 $78.14 $90.60
Total Current Liabilities $757.50 $647.44 $617.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.76 $13.59 $16.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $632.19 $548.77 $552.47
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $62.89 $47.51 $59.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,464.34 $1,257.30 $1,246.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $54.28 $60.73 $97.60
Capital Surplus $1.91 $0.23 $0.38
Retained Earnings ($30.59) ($80.47) $27.13
Treasury Stock ($0.47) ($0.64) ($1.02)
Other Liabilities $38.01 $43.37 $39.80
SHAREHOLDERS' EQUITY $64.08 $24.50 $165.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,528.42 $1,281.80 $1,412.33




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