Pacifico V Region S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
532
801
7,423
32,716
42,594
Total Accounts Receivable
20,051
16,094
12,259
15,276
15,787
Inventories
12,443
12,431
9,351
11,682
12,737
Other Current Assets
1,510
1,166
996
2,760
1,214
Total Current Assets
34,535
30,491
30,028
62,434
72,332
Net Property, Plant & Equipment
127,217
153,807
170,671
150,069
138,821
Total Investments and Advances
394
340
340
354
-
Long-Term Note Receivable
3,393
-
-
-
-
Intangible Assets
63,284
76,574
86,206
83,924
80,811
Other Assets
-
1,794
6,549
4,100
2,219
Total Assets
230,319
273,180
304,900
310,773
302,666
ST Debt & Current Portion LT Debt
20,967
21,297
23,267
11,890
11,129
Accounts Payable
9,317
10,947
11,335
4,904
6,046
Income Tax Payable
2,038
1,916
1,244
4,816
6,145
Other Current Liabilities
15,626
18,360
14,356
20,636
25,091
Total Current Liabilities
47,948
52,520
50,201
42,247
48,411
Long-Term Debt
12,138
6,827
-
8,372
4,612
Provision for Risks & Charges
7,607
10,083
10,034
10,010
9,469
Deferred Taxes
7,971
4,395
6,932
10,289
7,688
Other Liabilities
-
91
91
3,068
2,425
Total Liabilities
77,160
84,090
78,364
83,879
81,089
Common Equity (Total)
130,108
160,556
192,257
192,521
188,390
Total Shareholders' Equity
130,108
160,556
192,257
192,521
188,390
Total Equity
153,159
189,090
226,536
226,894
221,577
Liabilities & Shareholders' Equity
230,319
273,180
304,900
310,773
302,666
Accumulated Minority Interest
23,051
28,534
34,279
34,373
33,187
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