Watt's S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,321
19,526
50,996
27,441
11,764
13,216
Total Accounts Receivable
63,118
72,186
80,347
72,597
83,401
86,773
Inventories
58,466
76,034
84,669
90,001
97,806
105,460
Other Current Assets
948
3,747
1,531
2,159
3,132
1,380
Total Current Assets
143,852
171,493
217,543
192,197
196,103
206,830
Net Property, Plant & Equipment
137,828
161,520
173,835
173,144
181,394
193,206
Total Investments and Advances
8,256
9,713
10,315
10,426
11,120
13,294
Long-Term Note Receivable
2,776
2,084
1,246
135
888
1,117
Intangible Assets
18,943
33,066
35,827
35,328
46,974
46,504
Other Assets
151
304
494
92
109
123
Total Assets
321,146
386,069
445,397
415,972
463,808
479,197
ST Debt & Current Portion LT Debt
14,209
12,184
30,018
4,411
6,127
Accounts Payable
22,837
48,967
53,097
48,451
60,329
Income Tax Payable
1,119
2,337
1,513
2,495
1,242
Other Current Liabilities
29,910
13,198
20,118
18,395
13,199
Total Current Liabilities
68,075
76,686
104,746
73,753
80,897
Long-Term Debt
96,779
132,764
137,263
132,763
150,269
Provision for Risks & Charges
7,118
8,076
9,496
10,265
11,525
Deferred Taxes
2,907
1,470
4,923
6,940
6,443
Other Liabilities
658
115
56
41
9
Total Liabilities
179,064
227,003
262,620
228,411
276,361
Common Equity (Total)
141,182
158,010
181,623
186,471
186,449
Total Shareholders' Equity
141,182
158,010
181,623
186,471
186,449
Total Equity
142,082
159,067
182,776
187,561
187,446
Liabilities & Shareholders' Equity
321,146
386,069
445,397
415,972
463,808
Accumulated Minority Interest
901
1,057
1,153
1,090
997
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