Empresa Distribuidora y Comercializadora Norte (EDN)
Empresa Distribuidora y Comercializadora Norte Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 32.28M | 33.45M | 66.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Receivables | 129.83M | 95.70M | 159.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Inventory | 5.55M | 4.11M | 4.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 112.03M | 142.10M | 23.47M | 24.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 279.71M | 275.38M | 23.47M | 255.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | 0.10M | 92.36M | 0.12M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | -70.30M | -117.10M | -119.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 34.79M | 73.84M | 49.05M | 33.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | -35.41M | 166.20M | -67.93M | -85.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 1.395B | 1.353B | -44.46M | 1.565B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 159.84M | 113.23M | 168.07M | 159.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 113.25M | 93.65M | 121.70M | 115.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 35.15M | 15.59M | 27.30M | 22.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 322.57M | 248.26M | 344.41M | 330.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 288.90M | 296.87M | 353.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 13.80M | 56.08M | 58.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | 450.29M | 331.64M | 319.49M | 302.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 752.99M | 628.51M | 375.57M | 714.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 1.076B | 876.78M | 719.98M | 1.045B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 457.23M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 4.44M | 242.07M | 4.49M | 4.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -162.85M | 13.61M | 39.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Treasury Stock | -4.79M | -4.84M | 4.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | 15.54M | 220.94M | 461.94M | 470.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 319.16M | 476.64M | 471.27M | 510.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 1.395B | 1.353B | 1.562B | 1.555B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
