Compania Sud Americana de Vapores S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,199
27,713
37,122
37,114
26,100
16,891
Total Accounts Receivable
156,573
22,875
15,107
15,455
12,495
12,480
Inventories
41,507
2,770
1,586
2,847
1,943
3,353
Other Current Assets
8,706
3,597
2,993
960
1,769
1,392
Total Current Assets
313,985
56,955
56,808
56,375
42,306
34,116
Net Property, Plant & Equipment
643,706
15,345
17,522
1,937
1,679
1,662
Total Investments and Advances
9,678
1,079,667
1,280,398
1,197,583
1,197,744
1,354,498
Long-Term Note Receivable
5,929
288
-
-
-
-
Intangible Assets
54,457
2,670
79
68
10
12
Other Assets
8,447
25
86
6
1
1
Total Assets
1,249,054
1,341,486
1,577,144
1,452,200
1,393,523
1,566,967
ST Debt & Current Portion LT Debt
59,016
79,858
2,153
355
435
Accounts Payable
153,024
20,036
17,206
10,814
10,497
Income Tax Payable
1,452
186
310
34
17
Other Current Liabilities
187,552
61,680
23,744
25,864
12,812
Total Current Liabilities
401,044
161,760
43,414
37,068
23,761
Long-Term Debt
304,589
26,015
54,990
62,697
57,666
Provision for Risks & Charges
484
-
23,914
6,328
9,562
Deferred Taxes
211,623
185,888
220,870
195,818
151,578
Other Liabilities
2,211
135
150
1,796
135
Total Liabilities
709,557
188,558
123,848
108,301
91,329
Common Equity (Total)
534,079
1,146,987
1,447,266
1,343,899
1,302,194
Total Shareholders' Equity
534,079
1,146,987
1,447,266
1,343,899
1,302,194
Total Equity
539,497
1,152,928
1,453,295
1,343,899
1,302,194
Liabilities & Shareholders' Equity
1,249,054
1,341,486
1,577,144
1,452,200
1,393,523
Accumulated Minority Interest
5,418
5,941
6,029
-
-
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