Inversiones Aguas Metropolitanas S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,299
27,720
34,191
66,122
19,803
41,087
Total Accounts Receivable
90,483
95,997
105,224
113,565
126,635
122,669
Inventories
3,608
3,903
8,746
3,310
3,925
3,636
Other Current Assets
232
1,023
1,718
338
1,373
2,337
Total Current Assets
134,623
128,642
149,879
183,335
151,737
169,729
Net Property, Plant & Equipment
1,171,228
1,188,431
1,248,154
1,294,601
1,351,788
1,440,115
Total Investments and Advances
7,413
7,413
7,560
7,792
7,808
7,853
Long-Term Note Receivable
1,880
2,198
2,184
2,082
2,276
4,500
Intangible Assets
534,929
539,756
538,109
535,533
534,666
532,446
Other Assets
420
686
817
886
895
495
Total Assets
1,850,756
1,879,381
1,963,814
2,044,462
2,069,371
2,178,638
ST Debt & Current Portion LT Debt
93,620
56,680
75,672
43,630
63,045
Accounts Payable
28,055
17,747
75,347
58,856
76,004
Income Tax Payable
11,702
14,974
293
2,862
12
Other Current Liabilities
87,655
88,116
82,044
107,002
98,758
Total Current Liabilities
221,033
177,518
233,356
212,350
237,819
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
34,097
30,502
23,495
18,187
17,889
Other Liabilities
9,751
9,490
9,533
9,541
9,040
Total Liabilities
901,077
941,356
1,020,827
1,085,625
1,104,556
Common Equity (Total)
580,912
577,634
580,626
589,683
593,488
Total Shareholders' Equity
580,912
577,634
580,626
589,683
593,488
Total Equity
949,679
938,025
942,987
958,838
964,815
Liabilities & Shareholders' Equity
1,850,756
1,879,381
1,963,814
2,044,462
2,069,371
Accumulated Minority Interest
368,767
360,391
362,361
369,155
371,326
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