Colbun S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138,258
508,828
752,195
453,440
501,409
547,179
Total Accounts Receivable
175,015
170,433
125,356
130,049
147,309
207,351
Inventories
36,901
59,397
69,485
30,217
38,689
30,709
Other Current Assets
40,828
27,057
20,758
20,998
18,075
13,738
Total Current Assets
391,003
765,715
967,795
634,704
705,482
798,977
Net Property, Plant & Equipment
2,644,566
3,007,674
3,970,018
3,774,792
3,392,524
3,745,626
Total Investments and Advances
84,567
24,494
25,668
29,439
36,570
27,065
Long-Term Note Receivable
4,195
3,813
17,796
176
-
-
Intangible Assets
45,850
51,818
64,724
95,196
81,219
88,790
Other Assets
10,288
11,447
17,821
30,675
17,840
18,689
Total Assets
3,187,260
3,868,039
5,068,727
4,569,674
4,257,225
4,704,174
ST Debt & Current Portion LT Debt
77,379
31,037
321,269
35,528
35,310
Accounts Payable
77,584
94,999
113,482
132,211
115,528
Income Tax Payable
4,116
1,978
2,803
7,278
-
Other Current Liabilities
20,577
28,756
64,014
66,143
67,358
Total Current Liabilities
179,656
156,770
501,568
241,159
218,196
Long-Term Debt
811,824
1,118,271
1,262,907
1,109,826
985,220
Provision for Risks & Charges
11,865
14,626
16,299
18,424
44,167
Deferred Taxes
299,560
541,745
672,485
636,861
540,989
Other Liabilities
8,902
7,899
12,064
20,339
15,457
Total Liabilities
1,318,599
1,842,391
2,470,227
2,031,301
1,827,619
Common Equity (Total)
1,868,661
2,025,649
2,454,245
2,395,409
2,290,513
Total Shareholders' Equity
1,868,661
2,025,649
2,454,245
2,395,409
2,290,513
Total Equity
1,868,661
2,025,649
2,598,500
2,538,373
2,429,606
Liabilities & Shareholders' Equity
3,187,260
3,868,039
5,068,727
4,569,674
4,257,225
Accumulated Minority Interest
-
-
144,255
142,964
139,093
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