Gasco S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,352
57,357
18,158
24,851
26,613
23,149
Total Accounts Receivable
85,666
82,169
35,967
36,333
43,765
63,977
Inventories
51,120
44,390
38,427
32,481
38,695
41,807
Other Current Assets
2,139
2,356
1,090,995
17,600
15,682
858
Total Current Assets
199,276
186,272
1,183,546
111,264
124,754
129,790
Net Property, Plant & Equipment
1,338,588
1,438,331
516,945
521,736
537,363
570,634
Total Investments and Advances
27,126
39,614
3,508
3,809
7,094
10,250
Long-Term Note Receivable
11,560
9,372
3,953
3,654
4,565
4,663
Intangible Assets
20,790
23,192
8,765
10,129
9,769
10,575
Other Assets
109
191
-
79
315
489
Total Assets
1,599,609
1,752,730
1,727,686
664,321
697,527
759,207
ST Debt & Current Portion LT Debt
50,860
68,586
64,493
64,537
55,554
Accounts Payable
38,391
57,963
32,705
35,643
37,320
Income Tax Payable
33,023
8,167
1,923
15,613
15,631
Other Current Liabilities
57,649
74,682
492,273
17,299
20,528
Total Current Liabilities
179,923
209,398
591,394
133,092
129,033
Long-Term Debt
353,266
376,951
207,330
205,106
207,112
Provision for Risks & Charges
9,374
11,726
7,933
8,044
7,525
Deferred Taxes
192,248
268,764
76,554
77,383
80,551
Other Liabilities
4,690
5,587
2,001
2,248
2,420
Total Liabilities
741,659
928,187
896,181
439,521
440,309
Common Equity (Total)
563,986
538,522
543,474
197,720
229,840
Total Shareholders' Equity
563,986
538,522
543,474
197,720
229,840
Total Equity
857,950
824,544
831,505
224,800
257,218
Liabilities & Shareholders' Equity
1,599,609
1,752,730
1,727,686
664,321
697,527
Accumulated Minority Interest
293,964
286,022
288,031
27,079
27,378
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