Enel Américas S.A. (ENIA)
NYSE: ENIA
· Real-Time Price · USD
4.81
-0.24 (-4.75%)
At close: Apr 24, 2025, 3:47 PM
Enel Américas S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.05B | 4.34B | 1.51B | 1.5B | 992.99M | 2.11B | 2.38B | 1.12B | 1.5B | 2B | 1.76B | 1.4B | 1.46B | 1.43B | 1.17B |
Short-Term Investments | 400.75M | 178.09M | 190.77M | 148.12M | 161.83M | 156.42M | 120.63M | 173.29M | 182.41M | 295.03M | 99.24M | 279.34M | 90.39M | 60.16M | 35.35M |
Long-Term Investments | 4.4B | 4.64B | 16.67M | 4.77B | 4.49B | 4.53B | 4.26B | 5.44M | 3.03M | 2.9M | 4.09B | 3.3B | 3.2B | 3.25B | 2.56B |
Other Long-Term Assets | 2.14B | 1.77B | 6.86B | 2.16B | 2.18B | 2.65B | 2.35B | 6.56B | 6.52B | 7.13B | 5.43B | 3.46B | 5.13B | 5.24B | 3.7B |
Receivables | 2.94B | 2.53B | 2.96B | 2.83B | 2.8B | 2.85B | 3.05B | 2.98B | 2.91B | 3.81B | 4.47B | 3.48B | 4.02B | 3.32B | 2.74B |
Inventory | 465.16M | 440.18M | 482.67M | 497.89M | 552.26M | 544.09M | 533.97M | 547.45M | 561.14M | 642.14M | 643.79M | 538.28M | 537.78M | 555.63M | 479.79M |
Other Current Assets | 913.59M | 1.39B | 5.3B | 5.32B | 5.2B | 5.18B | 5.29B | 2.92B | 4.19B | 1.37B | 1.39B | 1.28B | 1.32B | 1.33B | 1.06B |
Total Current Assets | 8.05B | 8.92B | 10.5B | 10.32B | 9.74B | 10.94B | 11.41B | 7.76B | 9.37B | 8.14B | 8.59B | 7.06B | 7.59B | 6.86B | 5.66B |
Property-Plant & Equipment | 13.49B | 13.18B | 13.69B | 13B | 13.22B | 12.92B | 11.76B | 14.03B | 13.87B | 14.11B | 14.72B | 13.33B | 12.83B | 12.92B | 8.15B |
Goodwill & Intangibles | 5.13B | 5.09B | 5.6B | 5.71B | 5.62B | 5.86B | 5.73B | 5.55B | 5.36B | 7.38B | 7.22B | 6.81B | 6.27B | 6.71B | 4.91B |
Total Long-Term Assets | 25.82B | 25.41B | 27.04B | 26.54B | 26.45B | 26.91B | 24.94B | 27.01B | 26.63B | 29.73B | 31.68B | 27.9B | 27.68B | 28.36B | 19.58B |
Total Assets | 33.87B | 34.32B | 37.54B | 36.85B | 36.19B | 37.85B | 36.35B | 34.77B | 35.99B | 37.87B | 40.27B | 34.96B | 35.27B | 35.22B | 25.24B |
Account Payables | 2.33B | 2.55B | 2.76B | 2.65B | 2.43B | 2.73B | 3.32B | 3.49B | 3.17B | 3.52B | 3.45B | 3.85B | 4.01B | 3.26B | 2.58B |
Deferred Revenue | n/a | 3.86B | 5.49B | 5.44B | 4.6B | 5.05B | n/a | n/a | n/a | n/a | n/a | 3.3B | n/a | n/a | n/a |
Short-Term Debt | 972.19M | 2.13B | 2.84B | 2.69B | 2.14B | 2.12B | 1.88B | 1.91B | 2.05B | 2.53B | 2.76B | 1.41B | 1.53B | 1.44B | 1.72B |
Other Current Liabilities | 834.08M | 1.72B | 3.56B | 3.47B | 3.3B | 3.69B | 3.9B | 1.61B | 3.48B | 1.81B | 2.29B | 1.49B | 1.32B | 1.25B | 1.55B |
Total Current Liabilities | 7.21B | 7.15B | 9.98B | 9.73B | 8.8B | 9.45B | 9.95B | 7.93B | 9.63B | 8.98B | 9.82B | 7.8B | 7.88B | 6.98B | 6.71B |
Long-Term Debt | 4.29B | 4.7B | 5.46B | 4.96B | 5B | 4.75B | 5.24B | 5.99B | 5.54B | 6.11B | 6.16B | 5.96B | 5.84B | 5.69B | 3.92B |
Other Long-Term Liabilities | 2.87B | 4.3B | 4.53B | 4.31B | 5.12B | 522.21M | 4.85B | 5.23B | 5.63B | 6.51B | 7.03B | 56.08M | 6.01B | 6.37B | 5.04B |
Total Long-Term Liabilities | 8.09B | 9.15B | 10.16B | 10.11B | 10.29B | 11.27B | 10.25B | 11.4B | 11.34B | 12.82B | 13.4B | 12.13B | 11.97B | 12.18B | 9.04B |
Total Liabilities | 15.3B | 16.3B | 20.14B | 19.83B | 19.09B | 20.72B | 20.2B | 19.33B | 20.97B | 21.8B | 23.22B | 19.93B | 19.86B | 19.16B | 15.75B |
Total Debt | 5.47B | 5.63B | 6.7B | 6.66B | 6.28B | 6.39B | 5.75B | 6.54B | 6.74B | 7.08B | 9.12B | 6.34B | 7.49B | 7.25B | 5.72B |
Common Stock | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 15.8B | 9.76B |
Retained Earnings | 8.74B | 8.57B | 6.57B | 6.2B | 6.33B | 6.02B | 6.02B | 5.72B | 5.64B | 6.32B | 6.14B | 5.77B | 6.08B | 5.82B | 5.6B |
Comprehensive Income | n/a | -8.61B | -7.51B | -7.49B | -7.62B | -7.16B | -8.02B | -6.95B | -9.25B | -9.19B | -7.47B | -8.74B | -8.62B | -7.79B | -7.8B |
Shareholders Equity | 16.24B | 15.76B | 14.86B | 14.5B | 14.51B | 14.66B | 13.79B | 12.96B | 12.48B | 13.53B | 14.46B | 12.83B | 13.27B | 13.83B | 7.56B |
Total Investments | 4.8B | 4.56B | 4.9B | 4.92B | 4.65B | 4.69B | 4.38B | 4.05B | 3.76B | 3.89B | 4.19B | 3.3B | 3.29B | 3.31B | 2.6B |