Utilities - Regulated Electric - NYSE - AR
$ 34.23
-1.52 %
$ 1.78 B
Market Cap
12.45
P/E
BALANCE SHEET
1.51 T
ASSETS
1.07 T
LIABILITIES
439 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| Current Assets | 232 B |
| Cash & Short-Term Investments | 91.8 B |
| Receivables | 66.6 B |
| Other Current Assets | 73.9 B |
| Non-Current Assets | 1.32 T |
| Long-Term Investments | 57 M |
| PP&E | 1.28 T |
| Other Non-Current Assets | 43 B |
| Current Liabilities | 356 B |
| Accounts Payable | 196 B |
| Short-Term Debt | 52.8 B |
| Other Current Liabilities | 107 B |
| Non-Current Liabilities | 757 B |
| Long-Term Debt | 45.1 B |
| Other Non-Current Liabilities | 712 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 9 128.0 | 1 630.0 | 3 172.0 | 4 362.0 | 409.6 | 27.6 | 82.9 | 258.6 | 129.0 | 179.1 | 243.5 | 71.1 | 23.4 | 8.6 | 8.7 | 6.1 | 3.5 | 0.5 | 11.6 | 8.5 | 9.6 | 0 |
| Short Term Investments | 82 628.0 | 28 701.0 | 15 694.0 | 2 300.0 | 2 789.8 | 4 590.3 | 2 908.8 | 1 995.4 | 1 560.4 | 254.4 | 216.4 | 3.4 | 326.1 | 668.2 | 219.7 | 121.0 | 97.7 | 32.2 | 296.1 | 242.6 | 163.8 | 0 |
| Receivables | 66 597.0 | 45 695.0 | 19 306.0 | 14 542.0 | 12 640.8 | 11 831.7 | 8 533.3 | 4 050.6 | 1 983.6 | 882.9 | 1 292.2 | 889.4 | 558.4 | 439.6 | 404.0 | 425.8 | 372.0 | 301.2 | 253.6 | 194.8 | 181.5 | 0 |
| Inventory | 39 816.0 | 6 438.0 | 3 441.0 | 1 839.0 | 1 854.3 | 1 252.3 | 351.1 | 230.3 | 120.5 | 74.0 | 83.9 | 85.0 | 22.9 | 12.4 | 14.9 | 16.7 | 23.2 | 13.6 | 13.8 | 13.5 | 17.5 | 0 |
| Other Current Assets | 3 010.0 | 3 107.0 | 760.0 | 402.0 | 247.0 | 217.5 | 208.4 | 87.3 | 73.8 | 44.3 | 33.0 | 366.1 | 1 390.5 | 25.0 | 46.3 | 17.5 | 0 | 0 | 0 | 10.0 | 9.0 | 302.1 |
| Total Current Assets | 232 215.0 | 83 460.0 | 42 003.0 | 23 310.0 | 17 876.1 | 13 707.8 | 9 263.0 | 6 622.2 | 3 867.3 | 1 640.8 | 1 869.0 | 1 492.3 | 1 152.0 | 1 153.8 | 693.6 | 632.6 | 496.3 | 347.5 | 574.8 | 469.4 | 381.4 | 302.1 |
| PP&E | 1 276 529.0 | 396 647.0 | 195 374.0 | 125 194.0 | 101 559.3 | 62 474.8 | 14 812.0 | 11 197.0 | 8 885.8 | 6 652.5 | 5 189.3 | 4 344.6 | 4 738.3 | 3 689.5 | 3 482.4 | 3 256.3 | 3 092.7 | 2 925.4 | 2 885.4 | 2 944.1 | 2 994.4 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (289.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 57.0 | 21.0 | 14.0 | 250.0 | 11.2 | 8.8 | 0.4 | 44.9 | 24.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 67.6 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0 |
| Other Long Term Assets | 43 049.4 | (827.0) | 7.0 | (238.0) | 26.0 | 800.7 | 37.0 | 43.6 | 146.7 | 80.6 | 199.4 | 224.5 | 26.9 | 188.0 | 18.6 | 178.2 | 258.2 | 261.4 | 111.5 | 90.8 | 92.2 | 3 138.7 |
| Other Assets | (43 046.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 |
| Total Assets | 1 508 804.0 | 480 131.0 | 237 823.0 | 148 796.0 | 119 472.6 | 76 992.2 | 25 304.9 | 18 933.5 | 12 980.9 | 8 630.1 | 7 258.1 | 6 801.4 | 5 744.4 | 5 031.7 | 4 370.7 | 4 134.6 | 3 847.6 | 3 534.7 | 3 571.7 | 3 504.6 | 3 468.4 | 3 440.8 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 195 950.0 | 485 194.0 | 128 950.0 | 49 820.0 | 17 288.0 | 12 554.2 | 6 614.3 | 3 974.6 | 3 681.5 | 3 299.9 | 2 481.3 | 1 208.7 | 623.7 | 221.6 | 347.8 | 339.3 | 316.2 | 267.6 | 205.1 | 0 | 0 | 0 |
| Short Term Debt | 52 824.0 | 2 001.0 | 20 511.0 | 433.0 | 2 441.0 | 1 656.8 | (5 871.7) | 53.7 | 48.8 | 34.0 | 40.6 | 103.1 | 59.0 | 54.1 | 83.0 | 27.2 | 29.3 | 2.0 | 1 618.0 | 1 525.6 | 1 223.3 | 0 |
| Other Current Liabilities | 100 987.0 | (712 029.0) | (147 343.0) | (31 409.0) | (7 784.7) | 5 795.6 | 5 082.4 | 5 031.9 | 1 598.3 | 827.6 | 542.9 | 636.9 | 470.4 | 365.7 | 70.8 | 96.8 | 49.6 | 103.7 | 298.3 | 305.6 | 199.2 | 1 214.4 |
| Total Current Liabilities | 355 725.0 | 198 751.0 | 97 516.0 | 42 168.0 | 24 583.0 | 20 978.6 | 12 541.3 | 9 563.4 | 5 678.3 | 4 333.4 | 3 283.1 | 2 211.6 | 1 328.6 | 786.5 | 760.3 | 669.1 | 539.6 | 435.6 | 2 118.5 | 1 906.7 | 1 495.6 | 1 214.4 |
| Long Term Debt | 45 096.0 | 45 391.0 | 154.0 | 12 557.0 | 11 278.0 | 14 569.2 | 8 972.8 | 4 116.4 | 3 560.7 | 1 598.4 | 1 309.9 | 1 350.7 | 1 244.2 | 1 035.1 | 707.5 | 913.1 | 949.1 | 1 095.0 | 0 | 0 | 286.0 | 0 |
| Deferred Tax Income | 0 | 110 908.0 | 49 438.0 | 23 709.0 | 20 055.0 | 8 048.3 | 1 041.3 | 701.8 | 544.0 | 325.3 | 73.4 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 712 280.0 | 110 323.0 | 66 459.0 | 31 173.0 | 24 460.8 | 10 475.4 | 1 688.7 | 4 190.1 | 1 672.8 | 1 878.9 | 1 488.8 | 2 255.0 | 1 800.2 | 1 101.9 | 720.8 | (913.1) | 384.4 | 333.7 | 77.7 | 71.0 | 69.8 | 820.2 |
| Total Liabilities | 1 069 993.0 | 354 465.0 | 164 129.0 | 85 898.0 | 60 321.8 | 46 023.2 | 24 244.0 | 18 571.7 | 11 455.9 | 8 245.1 | 6 081.8 | 6 312.2 | 4 373.0 | 2 923.6 | 2 188.5 | 2 043.1 | 1 873.0 | 1 864.3 | 2 196.2 | 1 977.7 | 1 851.4 | 2 034.6 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 341 328.0 | 109 596.0 | 56 257.0 | 37 279.0 | 27 384.5 | 17 948.9 | 1 298.2 | 1 294.8 | 1 294.8 | 1 294.8 | 1 294.8 | 1 294.8 | 897.0 | 1 883.2 | 1 883.2 | 1 883.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 116 866.0 | (59 045.0) | (21 344.0) | (17 698.0) | 12 134.1 | 13 216.6 | (506.5) | (1 188.6) | 249.3 | (893.1) | (113.4) | (899.8) | (670.8) | 186.9 | 260.9 | 170.3 | 0 | (157.7) | (450.2) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 344 300.0 | 80 227.0 | 42 622.0 | 45 866.0 | 21 504.8 | 264.6 | 61.5 | 76.2 | (22.5) | (20.1) | (8.5) | 19.8 | 64.0 | (2 907.2) | (2 731.5) | (2 561.9) | (2 394.3) | (2 219.9) | (2 040.4) | 0 | 0 | 0 |
| Total Equity | 438 811.0 | 125 666.0 | 73 694.0 | 62 898.0 | 59 150.8 | 30 969.0 | 1 060.9 | 361.8 | 1 525.1 | 385.0 | 1 176.3 | 489.3 | 1 371.4 | 2 108.2 | 2 182.2 | 2 091.6 | 1 974.6 | 1 670.3 | 1 375.4 | 1 526.9 | 1 616.8 | 1 406.2 |
| Total Liabilities and Equity | 1 508 804.0 | 480 131.0 | 237 823.0 | 148 796.0 | 119 472.6 | 76 992.2 | 25 304.9 | 18 933.5 | 12 980.9 | 8 630.1 | 7 258.1 | 6 801.4 | 5 744.4 | 5 031.7 | 4 370.7 | 4 134.6 | 3 847.6 | 3 534.7 | 3 571.7 | 3 504.6 | 3 468.2 | 3 440.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 875.0 | 43.8 | 43.8 | 43.8 | 43.8 | 44.5 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 45.3 | 44.9 | 44.9 | 45.3 | 41.9 | 41.6 | 41.6 | 41.6 | 41.6 |