Empresa de Telecomunicaciones de Bogota S.A. ESP | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,048,408
1,132,334
622,057
285,855
294,705
504,724
Total Accounts Receivable
417,002
451,488
490,765
380,857
232,673
243,199
Inventories
11,045
13,241
20,775
9,312
5,532
988
Other Current Assets
5,039
13,012
9,921
10,563
198,095
148,484
Total Current Assets
1,481,493
1,610,075
1,143,518
686,587
731,004
897,394
Net Property, Plant & Equipment
2,183,050
2,427,998
2,783,111
2,624,647
2,377,348
2,185,585
Total Investments and Advances
107,557
3,999
3,999
3,999
3,999
3,999
Long-Term Note Receivable
204,423
18,987
21,892
21,525
14,095
13,046
Intangible Assets
296,407
411,657
459,541
484,819
445,633
403,677
Other Assets
599,100
3,985
3,695
3,383
3,162
2,986
Total Assets
4,872,030
4,800,417
4,905,072
4,348,951
4,154,475
4,001,887
ST Debt & Current Portion LT Debt
448
72
2
29,829
10,013
Accounts Payable
259,555
229,847
308,239
152,171
133,831
Income Tax Payable
21,820
13,960
16,897
22,025
18,046
Other Current Liabilities
512,017
445,626
593,929
478,781
413,505
Total Current Liabilities
793,840
689,505
919,067
682,806
575,395
Long-Term Debt
530,235
493,067
493,067
530,180
530,180
Provision for Risks & Charges
111,608
525,720
615,889
687,814
662,851
Deferred Taxes
-
99,642
304,850
396,060
452,274
Other Liabilities
335,269
42,253
406,260
315,315
395,970
Total Liabilities
1,770,953
1,974,619
2,618,748
2,344,045
2,291,356
Common Equity (Total)
3,097,741
2,817,827
2,278,612
1,997,419
1,857,223
Total Shareholders' Equity
3,097,741
2,817,827
2,278,612
1,997,419
1,857,223
Total Equity
3,101,077
2,825,797
2,286,324
2,004,906
1,863,119
Liabilities & Shareholders' Equity
4,872,030
4,800,417
4,905,072
4,348,951
4,154,475
Accumulated Minority Interest
3,336
7,971
7,712
7,487
5,896
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