Interconexion Electrica S.A. ADR | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,820,189
1,899,467
1,386,990
1,720,197
2,225,160
2,434,395
Total Accounts Receivable
2,287,334
2,437,794
2,230,108
3,254,556
3,707,281
3,995,088
Inventories
111,129
119,447
148,013
101,743
129,745
218,553
Other Current Assets
128,935
565,675
485,493
596,693
358,544
126,340
Total Current Assets
4,347,587
5,022,383
4,250,604
5,673,189
6,420,730
6,774,376
Net Property, Plant & Equipment
6,079,503
6,672,359
6,707,058
7,753,111
9,063,803
10,217,628
Total Investments and Advances
967,775
1,311,320
1,330,471
1,784,061
3,188,381
3,232,377
Long-Term Note Receivable
8,964,725
9,412,074
9,947,885
16,570,177
17,609,166
17,136,689
Intangible Assets
3,290,186
3,976,716
5,451,014
6,179,860
6,424,407
6,827,341
Other Assets
582,369
694,123
105,946
140,352
197,750
184,276
Total Assets
25,567,362
28,994,200
28,112,870
38,516,200
43,408,501
44,963,965
ST Debt & Current Portion LT Debt
584,151
808,559
1,540,247
1,674,203
1,603,839
Accounts Payable
200,581
246,833
685,079
421,336
424,045
Income Tax Payable
194,319
107,633
235,978
50,129
343,139
Other Current Liabilities
1,058,253
1,536,492
765,257
1,519,075
736,767
Total Current Liabilities
2,037,304
2,699,517
3,226,561
3,664,743
3,107,790
Long-Term Debt
8,114,317
8,616,951
9,382,032
10,797,221
14,085,189
Provision for Risks & Charges
793,026
754,907
686,878
733,035
765,068
Deferred Taxes
670,763
662,393
1,417,299
3,571,045
4,001,501
Other Liabilities
1,460,713
1,408,211
1,687,155
2,423,228
2,521,167
Total Liabilities
14,411,340
16,047,204
16,719,817
21,604,722
24,984,979
Common Equity (Total)
7,451,477
8,703,647
7,840,224
9,863,857
10,957,037
Total Shareholders' Equity
7,451,477
8,703,647
7,840,224
9,863,857
10,957,037
Total Equity
11,156,022
12,946,996
11,393,053
16,911,478
18,423,522
Liabilities & Shareholders' Equity
25,567,362
28,994,200
28,112,870
38,516,200
43,408,501
Accumulated Minority Interest
3,704,545
4,243,349
3,552,829
7,047,621
7,466,485
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