Instituto de Diagnostico S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,707
12,268
20,041
20,713
14,326
17,769
Total Accounts Receivable
29,320
28,722
31,271
42,580
46,844
42,935
Inventories
949
1,025
1,193
1,114
1,135
1,153
Other Current Assets
-
-
-
3,871
6,036
2,742
Total Current Assets
39,976
42,016
52,505
68,278
68,342
64,598
Net Property, Plant & Equipment
62,492
64,551
73,302
82,441
88,845
90,021
Total Investments and Advances
3,654
4,248
4,781
5,626
4,643
4,737
Long-Term Note Receivable
638
530
507
97
81
537
Intangible Assets
-
245
367
369
714
1,043
Total Assets
107,911
111,690
131,590
157,392
163,704
163,502
ST Debt & Current Portion LT Debt
4,233
6,287
9,353
5,284
8,896
Accounts Payable
11,260
14,941
11,972
21,144
21,062
Income Tax Payable
884
772
967
4,591
4,045
Other Current Liabilities
13,260
9,255
15,381
13,122
13,416
Total Current Liabilities
29,636
31,255
37,673
44,141
47,418
Long-Term Debt
31,716
29,599
37,005
49,936
47,211
Provision for Risks & Charges
391
100
70
251
72
Deferred Taxes
769
477
11
569
1,073
Other Liabilities
171
-
-
-
-
Total Liabilities
63,833
61,531
74,865
94,339
94,708
Common Equity (Total)
44,046
50,127
56,725
63,053
68,996
Total Shareholders' Equity
44,046
50,127
56,725
63,053
68,996
Total Equity
44,078
50,159
56,725
63,053
68,996
Liabilities & Shareholders' Equity
107,911
111,690
131,590
157,392
163,704
Accumulated Minority Interest
32
32
-
-
-
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