Sociedad Punta del Cobre S.A. A | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
325
766
7,408
32,614
42,172
Total Accounts Receivable
19,859
15,889
12,055
15,094
13,549
Inventories
12,443
12,431
9,351
11,682
12,375
Other Current Assets
1,510
1,166
4,062
2,779
3,679
Total Current Assets
34,136
30,251
32,876
62,169
71,774
Net Property, Plant & Equipment
127,209
153,801
170,665
150,047
138,803
Long-Term Note Receivable
3,393
-
-
-
-
Intangible Assets
54,697
66,656
74,626
72,978
70,761
Other Assets
-
1,794
6,549
4,100
2,219
Total Assets
220,932
252,502
295,821
299,186
292,040
ST Debt & Current Portion LT Debt
14,511
13,824
14,178
3,490
5,698
Accounts Payable
9,317
10,947
7,632
6,244
5,254
Income Tax Payable
2,038
1,916
2,691
4,672
6,564
Other Current Liabilities
15,660
18,368
19,694
19,476
25,519
Total Current Liabilities
41,526
45,055
44,195
33,882
43,035
Long-Term Debt
12,138
6,827
-
8,372
4,612
Provision for Risks & Charges
7,507
9,983
9,935
9,895
9,354
Deferred Taxes
7,971
4,395
6,932
10,289
7,688
Other Liabilities
-
91
91
3,068
2,425
Total Liabilities
70,638
66,352
72,259
75,400
75,599
Common Equity (Total)
150,294
186,151
223,562
223,787
216,442
Total Shareholders' Equity
150,294
186,151
223,562
223,787
216,442
Total Equity
150,294
186,151
223,562
223,787
216,442
Liabilities & Shareholders' Equity
220,932
252,502
295,821
299,186
292,040
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