Empresas Hites S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,928
27,380
26,460
23,900
55,818
33,623
Total Accounts Receivable
110,647
116,518
123,482
127,092
125,856
129,485
Inventories
28,124
28,338
32,824
38,395
40,629
48,454
Other Current Assets
1,046
6,913
2,222
4,299
3,766
1,946
Total Current Assets
172,744
179,149
184,988
193,687
226,070
213,508
Net Property, Plant & Equipment
34,068
39,956
40,621
40,974
42,854
46,645
Total Investments and Advances
1,386
2,398
5,544
-
556
-
Long-Term Note Receivable
14,917
17,456
17,493
20,850
23,656
27,017
Intangible Assets
8,898
12,446
14,114
12,784
10,866
9,251
Other Assets
500
2
2
534
2
668
Total Assets
255,744
279,405
292,799
299,538
337,348
341,775
ST Debt & Current Portion LT Debt
19,832
12,513
18,399
6,606
15,931
Accounts Payable
40,195
34,803
34,185
37,898
39,393
Income Tax Payable
2,871
7,508
3,264
6,905
612
Other Current Liabilities
10,692
9,563
9,758
10,176
19,927
Total Current Liabilities
73,589
64,386
65,607
61,586
75,863
Long-Term Debt
58,597
82,796
88,714
90,341
109,030
Provision for Risks & Charges
119
139
678
1,405
373
Deferred Taxes
20,103
26,087
27,428
27,885
31,005
Other Liabilities
1,844
1,229
-
-
-
Total Liabilities
137,275
150,462
157,607
156,156
187,604
Common Equity (Total)
118,437
128,928
135,171
143,373
149,732
Total Shareholders' Equity
118,437
128,928
135,171
143,373
149,732
Total Equity
118,469
128,943
135,192
143,383
149,743
Liabilities & Shareholders' Equity
255,744
279,405
292,799
299,538
337,348
Accumulated Minority Interest
32
15
20
9
12
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