Engie Energia Chile S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,144
164,112
105,195
188,583
49,805
42,689
Total Accounts Receivable
102,507
80,548
93,307
84,142
95,441
135,961
Inventories
68,674
136,444
131,817
115,286
83,234
111,779
Other Current Assets
57,161
31,542
207,465
18,412
3,288
6,336
Total Current Assets
340,486
412,645
537,783
406,424
231,768
296,765
Net Property, Plant & Equipment
1,021,564
1,141,879
1,397,841
1,478,063
1,564,199
1,829,195
Total Investments and Advances
181
209
283
55,839
49,712
67,141
Long-Term Note Receivable
1,367
342
12
22,881
40,517
18,208
Intangible Assets
183,676
201,630
223,178
199,430
172,533
182,932
Other Assets
8,509
23,059
14,514
9,305
8,840
7,405
Total Assets
1,574,669
1,799,766
2,204,166
2,172,636
2,068,918
2,403,139
ST Debt & Current Portion LT Debt
11,039
7,260
13,464
11,676
72,137
Accounts Payable
80,569
78,753
59,176
46,531
68,848
Income Tax Payable
10,324
14,753
16,239
28,101
5,602
Other Current Liabilities
26,435
26,525
104,929
94,373
58,213
Total Current Liabilities
128,367
127,291
193,808
180,681
204,800
Long-Term Debt
382,976
439,179
525,176
489,907
449,804
Provision for Risks & Charges
5,323
6,411
6,941
6,158
4,363
Deferred Taxes
80,785
123,216
149,953
150,990
138,049
Other Liabilities
8,726
3,014
4,276
504
327
Total Liabilities
625,064
719,112
910,708
828,936
798,694
Common Equity (Total)
884,520
1,020,638
1,225,202
1,287,678
1,224,728
Total Shareholders' Equity
884,520
1,020,638
1,225,202
1,287,678
1,224,728
Total Equity
949,605
1,080,654
1,293,458
1,343,700
1,270,223
Liabilities & Shareholders' Equity
1,574,669
1,799,766
2,204,166
2,172,636
2,068,918
Accumulated Minority Interest
65,085
60,016
68,256
56,021
45,495
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