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ELC Company Financials

ELC 
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Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$213,850 $35,102 $320,516 $124,007
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$576,396 $469,132 $506,461 $446,206
Inventory
$345,159 $330,733 $322,690 $179,798
Other Current Assets
$174,326 $95,278 $99,707 $220,824
Total Current Assets
$1,309,731 $930,245 $1,249,374 $970,835
Long-Term Assets
Long-Term Investments
$2,560,138 $2,447,656 $2,426,848 $1,154,697
Fixed Assets
$11,717,254 $10,840,760 $10,449,971 $6,188,718
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,946,026 $2,000,664 $2,129,510 $1,068,145
Deferred Asset Charges
$168,122 $168,122 $168,122 $67,998
Total Assets
$17,701,271 $16,387,447 $16,423,825 $9,450,393
Current Liabilities
Accounts Payable
$157,704 $364,941 $206,827 $126,065
Short-Term Debt / Current Portion of Long-Term Debt
$203,992 $89,728 $97,513 $323,154
Other Current Liabilities
$635,566 $568,051 $576,742 $329,990
Total Current Liabilities
$997,262 $1,022,720 $881,082 $779,209
Long-Term Debt
$5,612,593 $4,806,790 $4,882,813 $2,899,285
Other Liabilities
$3,191,748 $3,181,909 $3,168,356 $1,453,316
Deferred Liability Charges
$2,817,859 $2,638,716 $3,144,587 $1,342,931
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,619,462 $11,650,135 $12,076,838 $6,474,741
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
$5,081,809 $4,737,312 $4,346,987 $2,975,652
Total Equity
$5,081,809 $4,737,312 $4,346,987 $2,975,652
Total Liabilities & Equity
$17,701,271 $16,387,447 $16,423,825 $9,450,393

See also: Company Financials data entry page