Empresa Nacional de Electricidad S.A. ADR | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
347,944
361,479
38,437
114,974
231,550
Total Accounts Receivable
472,463
548,365
434,544
336,374
319,484
Inventories
57,538
65,771
36,755
50,171
50,534
Other Current Assets
87,487
62,443
3,902,825
41,855
61,236
Total Current Assets
965,432
1,038,058
4,412,561
543,373
662,804
Net Property, Plant & Equipment
4,692,289
5,230,429
2,729,717
2,726,839
2,788,205
Total Investments and Advances
764,742
589,158
67,435
47,541
46,099
Long-Term Note Receivable
131,597
141,217
36
6,788
1,033
Intangible Assets
156,145
178,062
45,766
44,127
43,468
Other Assets
55
2,374
3,388
12,318
12,853
Total Assets
6,762,125
7,237,672
7,278,770
3,399,682
3,631,865
ST Debt & Current Portion LT Debt
351,978
290,759
27,922
25,696
18,815
Accounts Payable
319,555
444,573
321,168
272,875
215,077
Income Tax Payable
76,265
110,886
20,831
68,610
78,982
Other Current Liabilities
490,594
546,519
2,157,955
188,596
230,482
Total Current Liabilities
1,238,391
1,392,738
2,527,875
555,777
543,357
Long-Term Debt
1,539,862
1,825,703
917,198
854,017
781,978
Provision for Risks & Charges
61,876
72,315
65,974
73,146
78,869
Deferred Taxes
253,824
331,945
197,892
166,581
160,294
Other Liabilities
28,493
32,710
6,073
1,705
951
Total Liabilities
3,174,311
3,713,786
3,734,880
1,669,922
1,642,851
Common Equity (Total)
2,651,968
2,700,280
2,648,190
1,700,962
1,961,518
Total Shareholders' Equity
2,651,968
2,700,280
2,648,190
1,700,962
1,961,518
Total Equity
3,587,814
3,523,886
3,543,890
1,729,760
1,989,014
Liabilities & Shareholders' Equity
6,762,125
7,237,672
7,278,770
3,399,682
3,631,865
Accumulated Minority Interest
935,846
823,606
895,700
28,798
27,496
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