Compania General de Electricidad S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147,493
77,939
40,989
109,233
7,235
10,440
Total Accounts Receivable
470,004
513,574
446,888
339,082
428,108
396,320
Inventories
78,123
66,080
35,248
28,127
49,511
20,210
Other Current Assets
4,322
63,810
679,867
48,145
53,760
20,711
Total Current Assets
699,942
721,404
1,202,992
524,587
538,614
447,681
Net Property, Plant & Equipment
2,694,675
3,011,857
2,554,804
1,693,149
1,784,445
1,974,448
Total Investments and Advances
55,976
67,720
66,368
25,147
25,771
19,789
Long-Term Note Receivable
30,782
28,900
23,354
17,583
17,735
19,010
Intangible Assets
547,564
554,229
541,090
1,098,059
1,099,326
1,119,788
Other Assets
2,413
2,481
1,915
1,575
1,186
40
Total Assets
4,058,805
4,408,769
4,410,724
3,418,136
3,529,998
3,650,544
ST Debt & Current Portion LT Debt
133,751
207,818
127,814
77,209
310,704
Accounts Payable
287,111
260,524
220,009
306,807
303,219
Income Tax Payable
75,758
64,929
53,611
36,229
12,090
Other Current Liabilities
103,987
134,858
482,486
69,770
65,616
Total Current Liabilities
600,608
668,128
883,919
490,016
691,630
Long-Term Debt
1,300,327
1,320,571
1,166,178
981,375
825,621
Provision for Risks & Charges
38,907
50,098
37,626
35,710
33,674
Deferred Taxes
277,559
441,766
359,457
237,196
135,894
Other Liabilities
6,914
6,972
5,169
8,138
60,935
Total Liabilities
2,251,767
2,509,714
2,472,549
1,810,470
1,810,675
Common Equity (Total)
1,233,782
1,341,282
1,374,474
1,535,811
1,659,323
Total Shareholders' Equity
1,233,782
1,341,282
1,374,474
1,535,811
1,659,323
Total Equity
1,807,038
1,899,055
1,938,175
1,607,666
1,719,324
Liabilities & Shareholders' Equity
4,058,805
4,408,769
4,410,724
3,418,136
3,529,998
Accumulated Minority Interest
573,256
557,773
563,701
71,856
60,001
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