Aguas Andinas S.A. Series A | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,659
26,202
32,954
64,876
18,808
Total Accounts Receivable
90,472
95,985
110,318
113,551
126,526
Inventories
3,608
3,903
3,644
3,310
3,925
Other Current Assets
232
1,021
1,714
334
1,359
Total Current Assets
132,972
127,111
148,630
182,071
150,619
Net Property, Plant & Equipment
1,171,183
1,188,402
1,248,135
1,294,570
1,351,764
Total Investments and Advances
7,413
7,413
7,560
7,792
7,808
Long-Term Note Receivable
1,880
2,198
2,184
2,082
2,276
Intangible Assets
263,580
268,408
266,761
264,184
263,318
Other Assets
420
686
817
886
895
Total Assets
1,577,711
1,606,472
1,691,198
1,771,819
1,796,880
ST Debt & Current Portion LT Debt
93,620
56,680
75,672
43,630
63,045
Accounts Payable
28,832
22,784
43,684
70,530
108,899
Income Tax Payable
11,659
14,721
139
2,857
-
Other Current Liabilities
86,084
82,320
112,912
94,914
65,168
Total Current Liabilities
220,195
176,506
232,407
211,931
237,112
Long-Term Debt
626,272
698,422
722,133
808,003
802,978
Provision for Risks & Charges
9,661
13,170
15,198
17,310
16,630
Deferred Taxes
33,900
30,232
23,225
17,919
17,620
Other Liabilities
9,751
9,490
9,533
9,541
9,040
Total Liabilities
900,042
940,074
1,019,607
1,084,937
1,103,581
Common Equity (Total)
616,541
610,764
617,196
634,157
642,631
Total Shareholders' Equity
616,541
610,764
617,196
634,157
642,631
Total Equity
677,669
666,398
671,590
686,882
693,299
Liabilities & Shareholders' Equity
1,577,711
1,606,472
1,691,198
1,771,819
1,796,880
Accumulated Minority Interest
61,128
55,634
54,394
52,725
50,669
About Aguas Andinas
View Profile
