AES Gener S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
385,143
143,153
217,819
329,033
176,250
227,095
Total Accounts Receivable
175,827
254,367
284,720
281,320
294,970
326,948
Inventories
57,673
70,892
87,054
91,248
95,418
129,332
Other Current Assets
20,539
18,946
15,518
48,720
152,557
3,044
Total Current Assets
639,183
487,359
605,112
750,322
719,196
686,419
Net Property, Plant & Equipment
2,559,863
3,296,435
4,106,696
4,119,372
3,949,058
4,491,727
Total Investments and Advances
217,220
236,838
313,955
289,543
273,838
160,262
Long-Term Note Receivable
11,583
46,763
25,848
9,199
7,807
2,964
Intangible Assets
29,464
36,785
42,904
39,628
32,341
43,792
Other Assets
6,153
2,790
1,128
26,728
18,762
22,928
Total Assets
3,463,715
4,148,971
5,162,883
5,297,172
5,054,869
5,461,337
ST Debt & Current Portion LT Debt
211,023
30,608
113,059
154,596
647,234
Accounts Payable
185,356
295,367
203,915
228,746
272,571
Income Tax Payable
6,971
24,548
32,309
58,719
51,757
Other Current Liabilities
65,482
80,856
42,827
52,346
138,613
Total Current Liabilities
468,832
431,379
392,109
494,406
1,110,176
Long-Term Debt
1,252,318
1,628,368
2,449,573
2,459,497
1,710,607
Provision for Risks & Charges
53,805
94,099
95,349
67,134
198,041
Deferred Taxes
218,939
274,776
317,203
320,468
300,282
Other Liabilities
83,978
243,537
188,787
179,580
15,257
Total Liabilities
2,078,121
2,714,160
3,510,262
3,583,465
3,388,230
Common Equity (Total)
1,336,406
1,403,372
1,575,532
1,625,387
1,595,209
Total Shareholders' Equity
1,336,406
1,403,372
1,575,532
1,625,387
1,595,209
Total Equity
1,385,594
1,434,811
1,652,621
1,713,707
1,666,639
Liabilities & Shareholders' Equity
3,463,715
4,148,971
5,162,883
5,297,172
5,054,869
Accumulated Minority Interest
49,187
31,439
77,089
88,320
71,430
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