Cencosud S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221,296
270,589
527,377
495,208
382,183
431,201
Total Accounts Receivable
1,156,677
837,144
895,888
970,264
1,085,654
875,288
Inventories
1,044,907
1,094,610
1,068,309
1,149,286
1,100,467
1,119,816
Other Current Assets
29,237
805,285
15,635
239,581
198,207
223,293
Total Current Assets
2,452,117
3,007,627
2,507,209
2,854,338
2,766,511
2,649,598
Net Property, Plant & Equipment
3,101,884
3,009,728
2,711,491
2,578,794
2,409,287
2,637,276
Total Investments and Advances
1,695,748
2,009,454
2,484,795
2,569,782
2,766,271
3,113,762
Long-Term Note Receivable
224,598
94,763
42,477
11,894
24,201
12,905
Intangible Assets
2,267,662
2,082,891
1,793,441
1,840,488
1,752,629
1,749,160
Other Assets
38,263
25,801
24,643
135,712
130,746
125,266
Total Assets
10,065,234
10,716,503
10,116,488
10,471,668
10,339,497
10,848,369
ST Debt & Current Portion LT Debt
738,791
713,777
356,173
408,009
521,750
Accounts Payable
1,738,477
1,771,875
1,651,769
1,745,031
1,750,630
Income Tax Payable
290,842
223,333
241,617
177,407
156,979
Other Current Liabilities
191,227
438,606
184,190
361,462
364,289
Total Current Liabilities
2,959,337
3,147,590
2,433,749
2,691,909
2,793,648
Long-Term Debt
2,217,991
2,402,716
2,924,038
2,903,626
2,745,271
Provision for Risks & Charges
88,223
104,766
78,189
68,256
51,090
Deferred Taxes
178,881
179,824
95,202
158,970
174,773
Other Liabilities
74,473
103,883
62,065
84,194
75,841
Total Liabilities
5,803,867
6,425,017
6,145,676
6,387,616
6,330,475
Common Equity (Total)
4,261,267
4,292,318
3,971,746
4,085,260
4,010,151
Total Shareholders' Equity
4,261,267
4,292,318
3,971,746
4,085,260
4,010,151
Total Equity
4,261,367
4,291,486
3,970,812
4,084,052
4,009,021
Liabilities & Shareholders' Equity
10,065,234
10,716,503
10,116,488
10,471,668
10,339,497
Accumulated Minority Interest
100
832
934
1,208
1,129
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