Empresas Copec S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
876,736
1,320,679
1,226,321
987,571
940,218
1,329,977
Total Accounts Receivable
1,184,183
1,265,931
1,121,593
1,078,010
1,172,507
1,517,362
Inventories
975,078
1,066,277
1,161,595
1,128,191
1,116,076
1,430,874
Other Current Assets
113,980
122,532
159,011
51,433
30,010
67,786
Total Current Assets
3,149,977
3,775,418
3,668,520
3,245,205
3,258,810
4,346,000
Net Property, Plant & Equipment
7,207,792
8,106,356
9,092,052
9,192,287
8,578,948
9,639,348
Total Investments and Advances
572,222
488,529
538,145
749,704
697,265
889,211
Long-Term Note Receivable
34,196
129,400
34,211
36,844
24,730
49,054
Intangible Assets
636,661
612,202
569,483
807,658
750,683
1,027,313
Other Assets
80,422
82,053
127,279
138,135
125,752
111,145
Total Assets
11,811,904
13,354,933
14,192,551
14,364,548
13,637,435
16,300,169
ST Debt & Current Portion LT Debt
656,777
656,972
298,190
610,478
595,724
Accounts Payable
902,264
798,467
818,369
790,358
962,296
Income Tax Payable
110,879
152,510
53,081
24,476
12,226
Other Current Liabilities
173,912
230,448
268,488
324,786
321,069
Total Current Liabilities
1,843,833
1,838,397
1,438,127
1,750,098
1,891,315
Long-Term Debt
3,080,449
3,677,391
4,063,769
3,843,255
3,460,296
Provision for Risks & Charges
61,741
96,766
92,873
113,865
114,935
Deferred Taxes
913,795
1,213,748
1,376,746
1,348,836
1,140,196
Other Liabilities
96,173
95,178
74,302
90,748
117,890
Total Liabilities
6,126,624
7,082,455
7,208,679
7,341,517
6,925,880
Common Equity (Total)
5,313,358
5,910,263
6,632,237
6,667,840
6,394,762
Total Shareholders' Equity
5,313,358
5,910,263
6,632,237
6,667,840
6,394,762
Total Equity
5,685,280
6,272,479
6,983,872
7,023,031
6,711,555
Liabilities & Shareholders' Equity
11,811,904
13,354,933
14,192,551
14,364,548
13,637,435
Accumulated Minority Interest
371,922
362,215
351,634
355,191
316,793
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