SACI | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
732,058
627,175
729,511
677,835
566,542
859,466
Total Accounts Receivable
3,353,364
3,766,437
4,268,124
4,537,250
4,734,823
5,093,619
Inventories
916,671
1,019,246
1,173,673
1,207,253
1,238,139
1,410,495
Other Current Assets
67,147
64,221
54,580
83,761
81,749
111,772
Total Current Assets
5,069,240
5,477,080
6,225,887
6,506,100
6,621,253
7,475,352
Net Property, Plant & Equipment
1,707,352
2,156,630
2,272,058
2,533,971
2,578,857
2,766,722
Total Investments and Advances
2,345,103
2,639,482
3,014,544
3,600,349
3,799,240
3,963,475
Long-Term Note Receivable
181,618
209,348
205,957
242,747
277,181
301,273
Intangible Assets
503,944
719,798
742,707
839,095
848,254
1,004,069
Other Assets
19,900
60,441
35,333
68,644
81,224
152,867
Total Assets
9,895,313
11,345,457
12,606,997
13,941,290
14,370,164
15,878,737
ST Debt & Current Portion LT Debt
736,635
809,109
839,600
1,189,449
920,532
Accounts Payable
748,441
802,412
856,356
901,589
972,505
Income Tax Payable
17,086
25,067
54,010
34,475
33,624
Other Current Liabilities
603,514
716,351
813,253
977,228
1,083,417
Total Current Liabilities
2,105,676
2,352,939
2,563,219
3,102,740
3,010,077
Long-Term Debt
2,136,425
2,660,876
3,143,408
3,099,871
3,374,581
Provision for Risks & Charges
25,824
40,107
42,616
44,362
45,713
Deferred Taxes
191,103
286,975
256,448
413,010
404,468
Other Liabilities
1,543,484
1,783,617
2,047,505
2,082,564
2,077,714
Total Liabilities
6,070,667
7,207,191
8,163,706
8,892,933
9,076,707
Common Equity (Total)
3,152,028
3,444,921
3,728,012
4,180,316
4,399,015
Total Shareholders' Equity
3,152,028
3,444,921
3,728,012
4,180,316
4,399,015
Total Equity
3,824,646
4,138,265
4,443,291
5,048,357
5,293,458
Liabilities & Shareholders' Equity
9,895,313
11,345,457
12,606,997
13,941,290
14,370,164
Accumulated Minority Interest
672,617
693,345
715,279
868,041
894,443
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