CAP S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162,377
211,281
473,022
526,242
430,456
329,465
Total Accounts Receivable
313,688
203,158
144,901
209,559
205,499
193,785
Inventories
223,494
219,762
231,727
168,823
170,360
279,533
Other Current Assets
12,800
80,290
43,120
18,265
20,194
29,043
Total Current Assets
712,359
714,490
892,769
922,889
826,509
831,826
Net Property, Plant & Equipment
1,800,635
2,240,312
2,542,674
2,308,001
2,067,769
2,304,691
Total Investments and Advances
25,502
31,235
32,747
27,749
56,710
38,320
Long-Term Note Receivable
3,673
6,424
16,973
15,970
16,267
25,121
Intangible Assets
428,259
470,888
529,885
482,169
426,358
493,570
Other Assets
12,982
17,300
12,630
9,940
13,325
6,265
Total Assets
2,990,844
3,492,201
4,045,340
3,771,118
3,413,324
3,706,991
ST Debt & Current Portion LT Debt
114,679
284,821
346,553
292,296
404,851
Accounts Payable
209,961
132,080
94,845
83,628
101,461
Income Tax Payable
6,056
7,398
3,865
22,782
19,193
Other Current Liabilities
128,541
143,897
63,456
104,044
129,671
Total Current Liabilities
459,237
568,196
508,718
502,751
655,175
Long-Term Debt
405,973
547,555
780,524
689,566
361,962
Provision for Risks & Charges
68,571
65,349
85,332
85,887
82,992
Deferred Taxes
176,914
269,470
327,401
310,652
276,670
Other Liabilities
170,437
112,642
85,974
49,396
22,973
Total Liabilities
1,288,565
1,574,763
1,805,613
1,642,651
1,406,157
Common Equity (Total)
1,011,168
1,124,684
1,311,754
1,272,785
1,209,534
Total Shareholders' Equity
1,011,168
1,124,684
1,311,754
1,272,785
1,209,534
Total Equity
1,702,279
1,917,438
2,239,727
2,128,467
2,007,167
Liabilities & Shareholders' Equity
2,990,844
3,492,201
4,045,340
3,771,118
3,413,324
Accumulated Minority Interest
691,111
792,754
927,973
855,682
797,633
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