Enjoy S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,333
20,942
33,018
41,590
30,344
84,410
Total Accounts Receivable
45,388
45,922
42,507
41,506
44,136
57,353
Inventories
2,456
2,805
3,593
4,123
4,176
3,716
Other Current Assets
1,009
8,048
9,459
7,715
10,566
6,639
Total Current Assets
70,186
77,716
88,577
94,934
89,223
152,118
Net Property, Plant & Equipment
332,218
345,127
362,821
341,087
313,333
355,939
Total Investments and Advances
35,728
50,854
59,539
21,864
3,882
6,958
Long-Term Note Receivable
787
637
637
685
5
1,106
Intangible Assets
94,592
91,540
91,969
82,190
75,512
79,696
Other Assets
101
163
531
292
295
235
Total Assets
554,702
591,114
635,268
574,546
522,187
647,148
ST Debt & Current Portion LT Debt
70,854
63,973
63,199
89,811
66,243
Accounts Payable
22,796
14,116
21,810
149,681
16,854
Income Tax Payable
2,301
6,792
5,699
1,040
2,067
Other Current Liabilities
47,877
30,994
46,210
36,644
39,386
Total Current Liabilities
143,828
115,875
136,918
277,176
124,549
Long-Term Debt
165,780
274,508
150,435
136,180
279,088
Deferred Taxes
29,933
23,806
24,253
15,942
4,036
Other Liabilities
62,300
138
132,365
-
-
Total Liabilities
422,930
439,405
475,165
462,792
447,608
Common Equity (Total)
122,322
142,358
125,154
76,628
64,643
Total Shareholders' Equity
122,322
142,358
125,154
76,628
64,643
Total Equity
131,771
151,710
160,103
111,754
74,579
Liabilities & Shareholders' Equity
554,702
591,114
635,268
574,546
522,187
Accumulated Minority Interest
9,449
9,351
34,949
35,126
9,936
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