Parque Arauco S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,946
110,061
132,972
159,365
146,601
281,226
Net Property, Plant & Equipment
950,563
1,093,468
1,312,231
1,497,101
1,614,716
13,371
Total Assets
1,201,956
1,413,758
1,671,939
1,959,020
2,078,574
2,378,100
Provision for Risks & Charges
9,002
1,604
1,540
2,083
1,896
Deferred Taxes
49,775
64,583
86,534
112,040
142,775
Other Liabilities
48,674
67,639
59,957
92,759
76,389
Total Liabilities
566,649
633,631
895,536
1,060,076
1,137,805
Common Equity (Total)
510,344
637,883
656,371
762,392
798,175
Total Shareholders' Equity
510,344
637,883
656,371
762,392
798,175
Total Equity
635,307
780,127
776,403
898,945
940,769
Liabilities & Shareholders' Equity
1,201,956
1,413,758
1,671,939
1,959,020
2,078,574
Accumulated Minority Interest
124,963
142,244
120,032
136,552
142,595
Short-Term Receivables
46,364
48,671
59,378
62,251
62,084
72,504
Investments - Total
-
-
-
3,295
4,567
1,797,836
Other Assets (Including Intangibles)
60,224
66,177
66,224
81,434
88,320
79,965
Investment in Unconsolidated Subs.
49,634
53,586
57,618
110,551
113,467
89,928
Total Debt
432,974
458,009
703,989
808,169
867,925
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