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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1.51B	1.61B	1.41B	1.63B	1.94B	1.64B	1.41B	1.93B	1.9B	1.55B	2.38B	1.21B	1.47B	1.43B	1.27B	1.7B	2.69B	2.37B	1.68B	1.84B
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	142.49M	169.74M	91.06M	34.56M	100.35M	93.32M	173.24M	130.85M	142.38M	97.49M	40.62M	135.49M	107.78M	90.05M	48.78M	44.1M	103.53M	98.31M	213.03M	173.88M
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	2.76B	2.35B	2.23M	2.36B	3B	2.79B	2.93B	2.77B	2.73B	2.47B	2.47B	1.78B	1.73B	1.3B	1.12B	1.14B	1.03B	1.02B	967.88M	832.86M
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	2.63B	2.53B	5.1B	3.82B	3.39B	21.59B	3.75B	1.96B	2.13B	19.74B	19.36B	15.91B	1.2B	15.16B	14.31B	14.56B	646.82M	11.97B	662.93M	11.18B
Receivables	n/a	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	3.06B	2.84B	2.11B	2.2B	3.63B	n/a	3.93B	4.1B	3.62B	2.33B	2.26B	2.01B	2.52B	1.65B	1.53B	1.64B	1.71B	1.34B	2.15B	1.34B
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	471.43M	443.46M	434.15M	384.04M	396.24M	384.16M	383.38M	359.73M	339.4M	367.69M	344.07M	279.56M	246.09M	128.48M	117.64M	113.46M	99.33M	109.78M	114.61M	117.51M
Other Current Assets	3.86B	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	948.19M	1.24B	1.52B	1.39B	1.53B	6.29B	1.68B	398.31M	307.73M	6.45B	6.86B	4.79B	195.52M	4.16B	3.77B	4.24B	143.62M	4.51B	135.66M	4.28B
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	6.18B	5.71B	5.59B	5.71B	6.58B	6.29B	6.37B	6.99B	6.38B	6.45B	6.86B	4.79B	4.55B	4.16B	3.77B	4.24B	4.78B	4.51B	4.29B	4.28B
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	8.58B	8B	8.13B	7.99B	9.02B	8.46B	9.12B	8.85B	8.69B	8.46B	7.85B	8.36B	8.09B	7.93B	7.77B	8.06B	7.7B	7.6B	7.59B	7.33B
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	5.79B	5.2B	5.34B	5.22B	6.7B	6.51B	7.09B	7.03B	7.03B	6.3B	6.64B	4.4B	4.4B	4.58B	4.27B	4.17B	2.53B	2.46B	2.47B	2.21B
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	20.75B	18.93B	19.4B	19.64B	23.2B	21.59B	23.34B	21.04B	21.01B	19.74B	19.36B	15.91B	15.62B	15.16B	14.31B	14.56B	12.09B	11.97B	11.89B	11.18B
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	26.93B	24.64B	24.99B	25.35B	29.78B	27.88B	29.71B	28.03B	27.4B	26.19B	26.22B	20.7B	20.17B	19.32B	18.08B	18.8B	16.87B	16.48B	16.18B	15.46B
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	3.04B	2.05B	1.98B	1.84B	2.47B	2.22B	2.29B	2.06B	2.11B	2.4B	2.45B	1.89B	1.78B	1.79B	1.6B	1.57B	1.19B	1.19B	1.31B	1.29B
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	2.49B	2.14B	2.07B	n/a	2.37B	-3.84B	4.65B	5.2B	5.06B	-4.91B	-5.38B	-2.96B	2.46B	-2.43B	-2.23B	-2.29B	1.84B	-2.28B	1.27B	-2.23B
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	1.97B	2.59B	2.58B	1.85B	1.4B	1.62B	4.28B	1.53B	1.64B	2.51B	2.93B	1.06B	670.92M	633.03M	626.31M	727.38M	744.71M	1.09B	1.09B	937.06M
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	1.43B	1.09B	1.11B	1.68B	1.85B	2.06B	1.59B	895.63M	838.21M	7.51B	8.27B	5.35B	23.02M	4.37B	3.96B	4.31B	48.12M	3.8B	53.48M	3.78B
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	7.28B	6.59B	6.56B	6.21B	6.74B	5.98B	9B	9.68B	9.65B	7.51B	8.27B	5.35B	4.93B	4.37B	3.96B	4.31B	3.83B	3.8B	3.72B	3.78B
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	3.98B	3.43B	3.67B	3.67B	4.78B	4.71B	5.31B	5.21B	4.62B	6.19B	6.22B	4.23B	4.33B	3.94B	3.75B	3.89B	3.57B	3.06B	2.94B	2.89B
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	724.2M	617.97M	840.13M	5.16B	973.3M	5.23B	973.38M	434.21M	506.25M	4.08B	3.88B	2.58B	41.75M	2.66B	2.49B	2.53B	38.22M	1.47B	28.82M	1.29B
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	9.32B	8.37B	8.57B	8.92B	10.79B	10.04B	11.23B	9.41B	8.91B	10.27B	10.11B	6.82B	6.96B	6.61B	6.24B	6.42B	5.16B	4.54B	4.45B	4.18B
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	16.6B	14.96B	15.13B	15.14B	17.53B	16.03B	20.24B	19.09B	18.56B	17.79B	18.37B	12.17B	11.89B	10.98B	10.19B	10.73B	8.98B	8.33B	8.17B	7.95B
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	5.8B	6.02B	6.24B	5.62B	6.37B	6.44B	6.96B	6.74B	6.26B	8.7B	9.15B	5.29B	5B	4.57B	4.37B	4.62B	4.31B	4.16B	4.04B	3.82B
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	9.76B	9.78B	9.78B	9.78B	9.78B	9.78B	6.76B	6.76B	6.76B	6.76B	6.76B	6.76B	6.76B	6.76B	6.76B	6.9B	6.91B	5.43B	5.4B	5.36B
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	5.42B	5.56B	5.47B	5.68B	5.47B	5.54B	5.27B	5.05B	4.84B	4.54B	3.85B	3.81B	3.58B	3.47B	3.29B	3.27B	3.21B	3.4B	3.24B	3.21B
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	-7.07B	-7.65B	-6.88B	-7.13B	-5.29B	-5.61B	-4.76B	-4.89B	-4.88B	-4.9B	-4.51B	-3.81B	-3.87B	-3.64B	-3.79B	-3.57B	-3.77B	-3.07B	-2.99B	-3.2B
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	8.11B	7.69B	7.88B	8.33B	9.97B	9.72B	7.26B	6.92B	6.72B	6.66B	6.11B	6.76B	6.48B	6.6B	6.2B	6.39B	6.21B	5.73B	5.66B	5.34B
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	2.76B	2.35B	2.32B	2.4B	3B	2.89B	2.93B	2.77B	2.73B	2.56B	2.51B	1.91B	1.73B	1.39B	1.17B	1.18B	1.03B	1.11B	967.88M	1.01B