Red Eléctrica Corporación, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Eléctrica Corporación, S.A.'s balance sheet done over the years? Its assets were worth $14,484,847,000 last year, which is less than in the previous period. 62% of Red Eléctrica Corporación, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,955,790,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 10557971000 | 8.00B | 75.82% |
|---|---|---|---|
| 2015 | 10597944000 | 7.83B | 73.95% |
| 2016 | 10550350000 | 7.62B | 72.32% |
| 2017 | 10917883000 | 7.82B | 71.67% |
| 2018 | 11262080000 | 7.90B | 70.15% |
| 2019 | 12661960000 | 9.04B | 71.45% |
| 2020 | 12844089000 | 9.35B | 72.81% |
| 2021 | 13984478000 | 10.29B | 73.65% |
| 2022 | 14781520000 | 9.88B | 66.89% |
| 2023 | 14484847000 | 8.95B | 61.83% |
RDEIY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 675.41M | 794.82M | 1.57B | 481.77M | 328.57M | 767.15M | 569.86M | 251.42M | 386.86M | 299.36M |
Short term investments | 39.24M | 752.50M | 25.40M | 35.81M | 58.2M | 54.21M | 80.66M | 40.57M | 2.52M | 1.30M |
Net receivables | 73.14M | 1.35B | 1.26B | 1.34B | 1.34B | 0 | 0 | 40.57M | 2.52M | 1.30M |
Inventory | 61.25M | 41.32M | 26.53M | 34.87M | 42.72M | 34.64M | 39.75M | 39.46M | 41.75M | 46.44M |
Other current assets | 1.37B | 1.35B | 25.49M | 55.80M | 69.51M | 1.10B | 998.41M | 962.12M | 1.00B | 1.07B |
Total current assets | 2.22B | 2.94B | 2.88B | 1.91B | 1.78B | 1.95B | 1.70B | 1.29B | 1.44B | 1.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.99B | 9.62B | 9.57B | 9.51B | 9.67B | 8.71B | 8.74B | 8.77B | 8.88B | 8.92B |
Goodwill | 285.35M | 286.95M | 231.69M | 231.41M | 275.03M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 497.61M | 568.19M | 488.92M | 459.43M | 490.56M | 242.55M | 154.93M | 134.57M | 118.47M | 109.06M |
Long term investments | 1.36B | 414.70M | 677.27M | 599.70M | 313.96M | 254.07M | 177.66M | 234.47M | 76.32M | 63.79M |
Other non-current assets | 126.09M | 868.33M | 52.76M | 39.72M | 78.14M | 67.56M | 106.43M | 82.10M | 47.03M | 11.09M |
Total non-current assets | 12.26B | 11.83B | 11.09B | 10.92B | 10.87B | 9.30B | 9.21B | 9.25B | 9.15B | 9.13B |
Total assets | 14.48B | 14.78B | 13.98B | 12.84B | 12.66B | 11.26B | 10.91B | 10.55B | 10.59B | 10.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 3.48M | 10.85M | 14.04M | 6.27M | 20.11M |
Short term debt | 589.62M | 729.38M | 1.39B | 214.97M | 1.19B | 562.32M | 824.49M | 384.04M | 648.15M | 844.05M |
Total current liabilities | 2.10B | 2.90B | 2.97B | 1.45B | 2.27B | 1.56B | 1.87B | 1.40B | 1.79B | 1.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.20B | 5.50B | 5.91B | 6.42B | 5.25B | 4.98B | 4.69B | 4.96B | 4.82B | 5.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 323.22M | 310.58M | 510.25M | 340.32M | 354.85M | 251.03M | 1.25B | 451.71M | 1.21B | 1.14B |
Total non-current liabilities | 6.85B | 6.98B | 7.32B | 7.89B | 6.77B | 6.33B | 5.94B | 6.22B | 6.04B | 6.17B |
Total liabilities | 8.95B | 9.88B | 10.29B | 9.35B | 9.04B | 7.90B | 7.82B | 7.62B | 7.83B | 8.00B |