Empresa Nacional de Telecomunicaciones S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,742
391,074
159,280
114,620
146,956
89,910
Total Accounts Receivable
363,805
349,119
409,149
467,317
368,705
472,312
Inventories
150,457
107,122
94,435
91,417
96,929
120,230
Other Current Assets
20,281
34,126
31,400
94,545
132,356
67,832
Total Current Assets
568,285
881,441
694,264
767,898
744,946
750,284
Net Property, Plant & Equipment
1,334,269
1,614,979
1,785,575
1,829,611
1,876,555
2,035,133
Total Investments and Advances
1,835
106,397
246,082
111,255
36,517
87,539
Long-Term Note Receivable
8,486
7,798
13,463
14,320
5,141
11,967
Intangible Assets
180,130
184,118
187,891
368,529
346,031
362,183
Other Assets
3,958
2,993
2,708
4,252
117,274
222,306
Total Assets
2,256,950
3,035,795
3,262,953
3,480,440
3,529,040
3,964,215
ST Debt & Current Portion LT Debt
7,657
17,246
21,736
24,867
36,540
Accounts Payable
409,991
475,920
466,667
437,665
475,164
Income Tax Payable
1,346
12,867
37,590
35,907
32,183
Other Current Liabilities
96,276
80,354
59,034
77,612
79,517
Total Current Liabilities
515,270
586,387
585,028
576,051
623,405
Long-Term Debt
807,399
1,434,258
1,654,135
1,576,911
1,590,914
Provision for Risks & Charges
21,233
29,823
38,079
44,630
48,653
Deferred Taxes
140,127
218,080
313,047
366,753
380,544
Other Liabilities
11,615
8,642
8,731
2,198
5,264
Total Liabilities
1,375,378
2,079,100
2,305,896
2,217,611
2,290,269
Common Equity (Total)
881,085
956,345
955,347
1,261,873
1,238,351
Total Shareholders' Equity
881,085
956,345
955,347
1,261,873
1,238,351
Total Equity
881,085
956,345
955,347
1,261,873
1,238,351
Liabilities & Shareholders' Equity
2,256,950
3,035,795
3,262,953
3,480,440
3,529,040
Non-Equity Reserves
487
351
1,710
956
420
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