Empresa de Energia de Bogota S.A. E.S.P. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,655,916
1,815,555
1,148,392
1,549,139
2,265,502
Total Accounts Receivable
642,452
1,257,327
783,168
726,287
696,559
Inventories
100,183
148,212
183,831
162,280
175,416
Other Current Assets
20,023
18,059
32,974
128,255
208,134
Total Current Assets
2,418,574
3,239,153
2,148,365
2,565,961
3,345,611
Net Property, Plant & Equipment
4,939,779
7,209,445
9,350,656
8,614,199
9,018,704
Total Investments and Advances
5,973,029
6,098,868
7,582,467
7,667,082
7,176,519
Long-Term Note Receivable
168,782
203,473
278,530
172,060
226,033
Intangible Assets
2,825,010
2,472,366
3,537,843
3,540,431
3,794,251
Other Assets
486,088
40,590
37,536
146,590
130,058
Total Assets
16,811,262
19,989,700
23,835,359
22,798,827
23,788,401
ST Debt & Current Portion LT Debt
124,456
306,941
560,640
401,261
153,611
Accounts Payable
318,998
1,352,009
767,438
195,177
267,192
Income Tax Payable
12,175
76,567
127,515
229,028
179,047
Other Current Liabilities
152,136
213,831
363,919
364,314
584,888
Total Current Liabilities
607,765
1,949,348
1,819,512
1,189,780
1,184,738
Long-Term Debt
4,194,041
6,932,148
8,354,222
7,912,933
8,730,150
Provision for Risks & Charges
371,173
333,402
411,857
407,399
430,432
Deferred Taxes
-
788,480
1,369,476
1,505,543
1,354,678
Other Liabilities
446,221
275,992
366,711
350,989
25,027
Total Liabilities
5,619,200
11,005,175
13,221,740
11,459,148
11,822,250
Common Equity (Total)
9,805,960
8,529,761
10,063,356
10,961,952
11,580,468
Total Shareholders' Equity
9,805,960
8,529,761
10,063,356
10,961,952
11,580,468
Total Equity
11,192,062
8,984,525
10,613,619
11,339,679
11,966,151
Liabilities & Shareholders' Equity
16,811,262
19,989,700
23,835,359
22,798,827
23,788,401
Accumulated Minority Interest
1,386,102
454,764
550,263
377,727
385,683
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