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  • EDP ENERGIAS DE PORTUGAL S A Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.11 B 1.33 B 1.15 B 1.02 B 389.35 M
    Net Receivables 5.32 B 4.56 B 3.92 B 3.84 B 2.96 B
    Total Inventories 386.46 M 414.26 M 301.70 M 259.88 M 215.68 M
    Progress Payments & Others 166.21 M 187.61 M 24.61 M 6.87 M 8.76 M
    Prepaid Expenses
    Other Current Assets 42.94 M 61.88 M 337.31 M 0.00 224.34 M
    Current Assets Total 6.86 B 6.37 B 5.71 B 5.11 B 3.79 B
    Long Term Receivables 3.83 B 2.31 B 550.95 M 586.99 M 337.63 M
    Investment in Unconsolidated Subsidiaries 240.60 M 367.60 M 266.31 M 415.25 M 429.82 M
    Other Investments 488.70 M 1.03 B 1.08 B 669.56 M 1.59 B
    Property, Plant & Equipment Net 29.42 B 27.38 B 19.90 B 16.42 B 17.04 B
    Property, Plant & Equipment Gross 56.03 B 54.61 B 42.97 B 36.14 B 38.00 B
    Accumulated Depreciation 26.61 B 27.23 B 23.07 B 19.72 B 20.96 B
    Other Assets 8.14 B 7.56 B 4.91 B 4.15 B 4.02 B
    Deferred Charges 307.98 M 371.58 M 285.91 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 8.14 B 7.56 B 4.91 B 4.15 B 4.02 B
    Total Assets 48.98 B 45.02 B 32.41 B 27.35 B 27.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.11 B 3.56 B 1.84 B 2.15 B 2.50 B
    Accrued Payroll 87.26 M 86.03 M 63.06 M
    Income Taxes Payable 223.70 M 552.08 M 471.54 M 42.97 M 133.11 M
    Dividends Payable
    Other Current Liabilities 4.99 B 4.62 B 3.02 B 4.40 B 4.14 B
    Current Liabilities Total 11.66 B 9.88 B 6.46 B 7.72 B 7.88 B
    Long Term Debt 15.15 B 14.69 B 11.38 B 10.17 B 9.74 B
    Provision for Risks & Charges 3.01 B 3.05 B 2.85 B 2.50 B 3.09 B
    Deferred Taxes 161.66 M -79.98 M -449.94 M -618.12 M -767.67 M
    Deferred Income 729.80 M 952.46 M 97.19 M 355.69 M 296.56 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 6.38 B 5.90 B 3.46 B 363.75 M 764.14 M
    Total Liabilities 37.08 B 34.40 B 23.79 B 20.13 B 20.72 B
    Shareholders Equity
    Non-Equity Reserves 2.23 B 1.94 B 1.41 B
    Minority Interest 3.04 B 1.48 B 1.25 B 1.52 B 1.01 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.87 B 9.14 B 7.37 B 5.70 B 5.48 B
    Common Stock 5.09 B 5.34 B 4.82 B 4.32 B 4.96 B
    Capital Surplus 699.15 M 732.83 M 662.26 M 593.37 M 641.73 M
    Revaluation Reserves 65.41 M 197.50 M 78.28 M 112.51 M 1.23 B
    Other Appropriated Reserves 785.90 M 707.25 M 518.40 M 434.34 M 468.72 M
    Unappropriated (Free) Reserves 1.06 B 726.62 M 35.39 M -2.46 B -2.68 B
    Retained Earnings 1.52 B 1.32 B 1.24 B 2.80 B 2.11 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -178.08 M 214.03 M 111.68 M 134.71 M 1.27 M
    Unrealized Gain (Loss) on Marketable Securities -78.54 M 25.61 M
    Treasury Stock 176.23 M 95.97 M 19.18 M 45.06 M 42.96 M
    Total Liabilities & Shareholders Equity 48.98 B 45.02 B 32.41 B 27.35 B 27.20 B
    Common Shares Outstanding 362.08 M 364.10 M 364.95 M 363.93 M 304.04 M