Banmedica S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,928
53,358
87,386
151,892
179,754
197,151
Total Accounts Receivable
148,446
161,304
187,877
201,239
244,013
257,447
Inventories
5,794
6,558
12,344
12,253
12,061
14,314
Other Current Assets
2,733
3,109
14,866
11,508
11,224
9,156
Total Current Assets
225,901
224,329
302,474
376,892
447,052
478,068
Net Property, Plant & Equipment
312,852
329,254
397,037
450,537
504,032
522,636
Total Investments and Advances
50,443
55,860
56,147
57,594
60,420
64,116
Long-Term Note Receivable
83
137
138
1,769
3,506
6,248
Intangible Assets
30,290
30,990
144,589
139,234
133,154
143,214
Other Assets
70,391
74,992
74,626
84,040
90,611
98,097
Total Assets
716,107
747,363
1,023,123
1,160,149
1,305,740
1,381,130
ST Debt & Current Portion LT Debt
56,517
69,207
98,356
174,222
69,985
Accounts Payable
46,052
78,707
139,698
163,595
182,850
Income Tax Payable
14,005
9,984
5,665
9,552
17,899
Other Current Liabilities
183,080
163,981
145,553
160,164
172,391
Total Current Liabilities
299,655
321,879
389,272
507,534
443,125
Long-Term Debt
171,734
164,282
224,105
206,113
383,149
Provision for Risks & Charges
8,582
7,990
6,756
7,117
7,842
Deferred Taxes
6,499
11,640
33,222
38,181
29,303
Other Liabilities
6
58
7
5
52
Total Liabilities
512,622
537,650
701,475
809,033
930,435
Common Equity (Total)
190,069
195,687
254,615
286,390
307,560
Total Shareholders' Equity
190,069
195,687
254,615
286,390
307,560
Total Equity
203,485
209,713
321,648
351,116
375,305
Liabilities & Shareholders' Equity
716,107
747,363
1,023,123
1,160,149
1,305,740
Accumulated Minority Interest
13,416
14,026
67,033
64,726
67,745
About Banmedica
View Profile
