Antarchile S.A. A | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
940,302
1,394,541
1,285,685
1,053,851
1,011,818
1,434,155
Total Accounts Receivable
1,129,011
1,267,808
1,058,587
1,078,894
1,175,045
1,509,818
Inventories
976,404
1,067,407
1,161,595
1,128,191
1,116,076
1,430,874
Other Current Assets
114,192
122,687
159,037
66,322
44,160
78,710
Total Current Assets
3,159,909
3,852,443
3,664,905
3,327,258
3,347,098
4,453,557
Net Property, Plant & Equipment
7,211,115
8,109,497
9,092,089
9,183,144
8,578,981
9,639,379
Total Investments and Advances
801,280
790,567
855,638
998,457
963,254
1,155,497
Long-Term Note Receivable
34,196
129,400
34,211
38,945
24,730
44,238
Intangible Assets
636,661
612,202
569,483
818,320
750,683
1,027,313
Other Assets
80,445
82,074
127,293
119,733
111,649
116,040
Total Assets
12,054,575
13,737,670
14,506,979
14,681,107
13,977,819
16,674,308
ST Debt & Current Portion LT Debt
692,047
724,950
329,129
655,127
664,415
Accounts Payable
902,617
798,766
818,782
820,420
956,117
Income Tax Payable
-
21,824
10,977
24,457
26,157
Other Current Liabilities
266,995
412,711
275,917
327,873
364,802
Total Current Liabilities
1,861,658
1,958,252
1,434,804
1,827,877
2,011,491
Long-Term Debt
3,160,317
3,742,324
4,187,774
3,945,062
3,513,800
Provision for Risks & Charges
63,637
99,092
94,719
115,852
115,588
Deferred Taxes
913,771
1,213,619
1,376,248
1,348,300
1,140,019
Other Liabilities
96,173
95,178
74,302
90,748
117,890
Total Liabilities
6,226,526
7,269,952
7,331,207
7,523,091
7,100,211
Common Equity (Total)
3,401,329
3,819,181
4,256,411
4,215,626
4,076,080
Total Shareholders' Equity
3,401,329
3,819,181
4,256,411
4,215,626
4,076,080
Total Equity
5,828,050
6,467,718
7,175,771
7,158,016
6,877,608
Liabilities & Shareholders' Equity
12,054,575
13,737,670
14,506,979
14,681,107
13,977,819
Accumulated Minority Interest
2,426,721
2,648,537
2,919,360
2,942,390
2,801,528
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