Ecopetrol S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,500,746
10,017,621
7,793,165
13,777,614
10,913,763
11,701,661
Total Accounts Receivable
6,177,746
6,306,619
7,929,146
5,348,934
6,732,008
9,225,550
Inventories
3,602,703
3,253,291
3,428,227
3,993,772
4,705,158
5,100,407
Other Current Assets
8,445,967
1,755,242
2,134,711
1,008,842
873,087
1,002,994
Total Current Assets
28,727,162
21,332,773
21,285,249
24,129,162
23,224,016
27,030,612
Net Property, Plant & Equipment
70,676,806
79,785,671
89,074,111
62,269,094
61,359,819
62,770,279
Total Investments and Advances
2,870,568
3,687,426
3,460,507
3,151,992
4,972,303
5,106,274
Long-Term Note Receivable
520,056
435,404
584,571
729,410
777,132
284,965
Intangible Assets
2,468,370
1,652,366
1,307,496
1,191,577
1,299,671
1,330,192
Other Assets
25,052,203
543,896
493,959
22,939,843
21,913,278
23,971,568
Total Assets
132,427,994
110,837,845
122,995,950
121,307,418
120,674,533
126,240,620
ST Debt & Current Portion LT Debt
774,559
3,517,522
4,573,620
4,126,203
5,144,504
Accounts Payable
5,845,388
8,798,965
7,757,277
4,669,544
5,088,957
Income Tax Payable
8,671,591
1,238,704
2,199,706
1,857,488
1,305,011
Other Current Liabilities
7,011,089
3,288,539
2,992,312
5,734,121
5,308,139
Total Current Liabilities
22,302,627
16,843,730
17,522,915
16,387,356
16,846,611
Long-Term Debt
21,423,992
31,524,106
48,649,718
48,095,824
38,403,331
Provision for Risks & Charges
9,441,650
9,415,101
7,883,699
8,996,998
12,481,096
Deferred Taxes
64,580
316,611
3,566,361
4,667,411
4,533,520
Other Liabilities
1,389,365
438,542
484,154
278,593
567,396
Total Liabilities
56,735,043
61,305,177
77,764,182
75,987,700
70,893,228
Common Equity (Total)
71,119,203
48,021,386
43,356,713
43,673,854
47,898,631
Total Shareholders' Equity
71,119,203
48,021,386
43,356,713
43,673,854
47,898,631
Total Equity
75,692,951
49,532,668
45,231,768
45,319,718
49,781,305
Liabilities & Shareholders' Equity
132,427,994
110,837,845
122,995,950
121,307,418
120,674,533
Accumulated Minority Interest
4,573,748
1,511,282
1,875,055
1,645,864
1,882,674
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