Blanco y Negro S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
776
780
594
234
1,459
1,596
Total Accounts Receivable
3,564
4,069
2,306
2,949
992
6,644
Other Current Assets
23
360
611
1,943
1,125
3,523
Total Current Assets
4,363
5,209
3,511
5,126
3,576
11,762
Net Property, Plant & Equipment
11,881
11,777
11,832
11,487
11,182
10,874
Long-Term Note Receivable
1,940
-
-
-
-
2,402
Intangible Assets
17,744
18,587
17,024
16,706
16,647
14,677
Total Assets
42,626
45,591
43,421
43,191
41,495
48,493
ST Debt & Current Portion LT Debt
-
-
445
432
869
Accounts Payable
827
347
168
115
236
Income Tax Payable
228
1,047
663
769
-
Other Current Liabilities
257
1,590
2,276
2,126
4,402
Total Current Liabilities
1,312
2,984
3,552
3,442
5,508
Deferred Taxes
2,023
3,698
5,093
3,975
4,239
Other Liabilities
11,342
13,646
13,292
14,430
13,717
Total Liabilities
17,330
22,949
22,806
23,768
25,076
Common Equity (Total)
19,483
19,431
17,613
17,075
14,032
Total Shareholders' Equity
19,483
19,431
17,613
17,075
14,032
Total Equity
25,296
22,641
20,615
19,422
16,419
Liabilities & Shareholders' Equity
42,626
45,591
43,421
43,191
41,495
Accumulated Minority Interest
5,813
3,211
3,002
2,347
2,387
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