Quinenco S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,218,546
2,293,773
3,921,535
4,775,486
5,922,735
5,775,566
Total Accounts Receivable
20,667,795
21,634,995
329,988
327,191
418,691
12,447,361
Inventories
132,788
120,748
135,525
94,361
105,655
105,370
Other Current Assets
29,023
38,274
75,945
265,582
253,373
77,639
Total Current Assets
23,048,151
24,087,790
4,462,993
5,462,619
6,700,454
18,405,936
Net Property, Plant & Equipment
504,490
640,009
725,189
974,372
996,102
1,107,090
Total Investments and Advances
3,272,191
4,662,143
3,525,036
2,594,389
2,803,116
2,993,278
Long-Term Note Receivable
6,782
17,424
14,065
13,157
12,239
16,890,362
Intangible Assets
1,181,454
1,120,468
1,121,824
1,163,392
1,252,092
1,376,659
Other Assets
1,277,699
1,225,098
25,620,131
26,030,883
25,744,146
432,833
Total Assets
29,471,930
32,199,577
35,999,723
36,777,192
37,982,420
41,736,083
ST Debt & Current Portion LT Debt
1,667,231
2,604,799
2,581,557
2,075,389
2,425,512
Accounts Payable
191,919
193,753
207,962
164,202
202,229
Income Tax Payable
35,701
41,977
43,453
15,673
29,225
Other Current Liabilities
16,531,092
17,243,862
19,197,763
20,002,376
20,664,317
Total Current Liabilities
18,425,943
20,084,390
22,030,735
22,257,640
23,321,282
Long-Term Debt
5,225,945
5,037,774
6,405,297
6,845,799
6,933,568
Provision for Risks & Charges
369,424
450,060
509,585
551,602
561,828
Deferred Taxes
72,469
305,169
390,505
388,420
321,155
Other Liabilities
915,131
951,797
829,227
579,809
459,835
Total Liabilities
25,045,137
26,665,496
29,914,823
30,384,811
31,429,629
Common Equity (Total)
2,417,361
2,835,293
3,021,807
2,998,628
2,963,713
Total Shareholders' Equity
2,417,361
2,835,293
3,021,807
2,998,628
2,963,713
Total Equity
4,426,793
5,534,082
6,084,900
6,392,381
6,552,790
Liabilities & Shareholders' Equity
29,471,930
32,199,577
35,999,723
36,777,192
37,982,420
Accumulated Minority Interest
2,009,433
2,698,789
3,063,092
3,393,753
3,589,077
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