
Red Electrica Corporacion SA
MAD:RED

Balance Sheet
Balance Sheet Decomposition
Red Electrica Corporacion SA
Current Assets | 3.5B |
Cash & Short-Term Investments | 923.3m |
Receivables | 1.3B |
Other Current Assets | 1.4B |
Non-Current Assets | 11.5B |
Long-Term Investments | 1.2B |
PP&E | 9.8B |
Intangibles | 492.2m |
Other Non-Current Assets | 52.9m |
Balance Sheet
Red Electrica Corporacion SA
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
251
|
570
|
767
|
329
|
482
|
1 574
|
795
|
675
|
890
|
|
Cash Equivalents |
251
|
570
|
767
|
329
|
482
|
1 574
|
795
|
675
|
890
|
|
Short-Term Investments |
41
|
81
|
54
|
58
|
36
|
25
|
753
|
39
|
34
|
|
Total Receivables |
962
|
1 013
|
1 103
|
1 346
|
1 342
|
1 261
|
1 359
|
1 445
|
1 259
|
|
Accounts Receivables |
15
|
15
|
11
|
74
|
43
|
60
|
75
|
73
|
17
|
|
Other Receivables |
947
|
998
|
1 092
|
1 272
|
1 299
|
1 201
|
1 284
|
1 372
|
1 242
|
|
Inventory |
39
|
40
|
35
|
43
|
35
|
27
|
41
|
61
|
98
|
|
Other Current Assets |
0
|
0
|
0
|
11
|
20
|
0
|
0
|
1
|
1 263
|
|
Total Current Assets |
1 294
|
1 704
|
1 959
|
1 787
|
1 915
|
2 887
|
2 947
|
2 222
|
3 543
|
|
PP&E Net |
8 777
|
8 747
|
8 711
|
9 673
|
9 511
|
9 576
|
9 627
|
9 991
|
9 753
|
|
PP&E Gross |
8 777
|
8 747
|
8 711
|
0
|
9 511
|
9 576
|
9 627
|
9 991
|
9 753
|
|
Accumulated Depreciation |
5 878
|
6 381
|
6 860
|
0
|
7 993
|
8 466
|
8 953
|
9 458
|
9 339
|
|
Intangible Assets |
135
|
155
|
243
|
737
|
459
|
489
|
568
|
541
|
488
|
|
Goodwill |
0
|
0
|
0
|
0
|
231
|
232
|
287
|
285
|
4
|
|
Long-Term Investments |
315
|
283
|
310
|
374
|
637
|
704
|
1 169
|
1 311
|
1 249
|
|
Other Long-Term Assets |
30
|
29
|
40
|
85
|
91
|
96
|
183
|
135
|
53
|
|
Other Assets |
0
|
0
|
0
|
0
|
231
|
232
|
287
|
285
|
4
|
|
Total Assets |
10 550
N/A
|
10 918
+3%
|
11 262
+3%
|
12 655
+12%
|
12 844
+1%
|
13 984
+9%
|
14 782
+6%
|
14 485
-2%
|
15 090
+4%
|
|
Liabilities | ||||||||||
Accounts Payable |
301
|
344
|
314
|
312
|
461
|
382
|
486
|
407
|
397
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
384
|
824
|
562
|
1 198
|
215
|
1 400
|
729
|
590
|
1 276
|
|
Other Current Liabilities |
717
|
706
|
688
|
766
|
783
|
1 191
|
1 688
|
1 106
|
1 337
|
|
Total Current Liabilities |
1 402
|
1 874
|
1 564
|
2 276
|
1 459
|
2 973
|
2 903
|
2 103
|
3 010
|
|
Long-Term Debt |
4 961
|
4 631
|
4 981
|
5 267
|
6 428
|
5 916
|
5 509
|
5 206
|
5 141
|
|
Deferred Income Tax |
487
|
472
|
473
|
466
|
417
|
398
|
418
|
379
|
363
|
|
Minority Interest |
17
|
0
|
1
|
73
|
56
|
54
|
105
|
120
|
106
|
|
Other Liabilities |
781
|
847
|
882
|
1 061
|
1 048
|
1 012
|
1 057
|
1 268
|
1 316
|
|
Total Liabilities |
7 647
N/A
|
7 824
+2%
|
7 902
+1%
|
9 143
+16%
|
9 408
+3%
|
10 353
+10%
|
9 992
-3%
|
9 076
-9%
|
9 936
+9%
|
|
Equity | ||||||||||
Common Stock |
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
|
Retained Earnings |
2 731
|
2 917
|
3 155
|
3 331
|
3 379
|
3 523
|
4 582
|
4 702
|
4 549
|
|
Unrealized Security Profit/Loss |
16
|
15
|
15
|
25
|
13
|
19
|
18
|
12
|
10
|
|
Treasury Stock |
37
|
30
|
21
|
37
|
37
|
32
|
26
|
19
|
12
|
|
Other Equity |
78
|
80
|
59
|
77
|
191
|
150
|
55
|
444
|
337
|
|
Total Equity |
2 903
N/A
|
3 093
+7%
|
3 361
+9%
|
3 513
+5%
|
3 436
-2%
|
3 631
+6%
|
4 790
+32%
|
5 409
+13%
|
5 154
-5%
|
|
Total Liabilities & Equity |
10 550
N/A
|
10 918
+3%
|
11 262
+3%
|
12 655
+12%
|
12 844
+1%
|
13 984
+9%
|
14 782
+6%
|
14 485
-2%
|
15 090
+4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
539
|
539
|
540
|
539
|
539
|
539
|
540
|
540
|
540
|