ELJ Company Financials

ELJ 
$24
*  
0.01
0.04%
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*Delayed - data as of Dec. 7, 2016 10:57 ET  -  Find a broker to begin trading ELJ now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    ELJ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$35,102 $320,516 $124,007 $30,086
Short-Term Investments
$0 $0 $0 $4,382
Net Receivables
$469,132 $506,461 $446,206 $330,170
Inventory
$330,733 $322,690 $179,798 $175,753
Other Current Assets
$95,278 $99,707 $220,824 $91,091
Total Current Assets
$930,245 $1,249,374 $970,835 $631,482
Long-Term Assets
Long-Term Investments
$2,447,656 $2,426,848 $1,154,697 $1,094,841
Fixed Assets
$10,840,760 $10,449,971 $6,188,718 $5,946,924
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,000,664 $2,129,510 $1,068,145 $1,332,839
Deferred Asset Charges
$168,122 $168,122 $67,998 $67,998
Total Assets
$16,387,447 $16,423,825 $9,450,393 $9,074,084
Current Liabilities
Accounts Payable
$364,941 $206,827 $126,065 $430,174
Short-Term Debt / Current Portion of Long-Term Debt
$89,728 $97,513 $323,154 $72,335
Other Current Liabilities
$568,051 $576,742 $329,990 $88,805
Total Current Liabilities
$1,022,720 $881,082 $779,209 $591,314
Long-Term Debt
$4,806,790 $4,882,813 $2,899,285 $2,811,859
Other Liabilities
$3,181,909 $3,168,356 $1,453,316 $1,599,616
Deferred Liability Charges
$2,638,716 $3,144,587 $1,342,931 $1,000,799
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,650,135 $12,076,838 $6,474,741 $6,003,588
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,737,312 $4,346,987 $2,975,652 $3,070,496
Total Equity
$4,737,312 $4,346,987 $2,975,652 $3,070,496
Total Liabilities & Equity
$16,387,447 $16,423,825 $9,450,393 $9,074,084

See also: Company Financials data entry page