Empresas CMPC S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
584,624
695,811
414,413
421,450
519,009
679,352
Total Accounts Receivable
531,737
573,910
727,680
670,358
541,479
790,547
Inventories
694,191
845,949
1,062,461
973,668
959,987
1,117,781
Other Current Assets
20,318
28,649
17,444
69,182
56,894
19,249
Total Current Assets
1,830,870
2,144,318
2,221,998
2,134,658
2,077,370
2,606,930
Net Property, Plant & Equipment
5,316,130
6,669,153
7,815,553
7,409,166
6,828,034
7,473,971
Total Investments and Advances
48,631
63,880
74,370
58,231
26,511
15,555
Long-Term Note Receivable
28,083
78,098
55,274
15,061
21,153
27,174
Intangible Assets
77,344
84,808
86,315
84,974
78,665
94,957
Other Assets
129,742
151,598
178,689
219,515
120,686
121,694
Total Assets
7,455,008
9,218,095
10,465,463
9,952,945
9,194,444
10,398,418
ST Debt & Current Portion LT Debt
150,700
298,040
148,435
226,969
193,286
Accounts Payable
299,421
347,744
434,909
401,677
440,615
Income Tax Payable
16,023
19,245
43,117
24,524
31,424
Other Current Liabilities
131,924
115,198
126,206
210,046
226,019
Total Current Liabilities
598,067
780,227
752,666
863,216
891,344
Long-Term Debt
1,878,327
2,472,085
2,793,408
2,608,519
2,325,295
Provision for Risks & Charges
54,632
66,646
83,183
69,394
70,102
Deferred Taxes
514,261
856,333
1,181,291
1,036,328
892,442
Other Liabilities
13,890
38,022
3,928
1,707
1,440
Total Liabilities
3,083,385
4,239,554
4,847,740
4,610,504
4,222,649
Common Equity (Total)
4,369,392
4,976,448
5,614,900
5,340,349
4,970,340
Total Shareholders' Equity
4,369,392
4,976,448
5,614,900
5,340,349
4,970,340
Total Equity
4,371,623
4,978,541
5,617,723
5,342,442
4,971,795
Liabilities & Shareholders' Equity
7,455,008
9,218,095
10,465,463
9,952,945
9,194,444
Accumulated Minority Interest
2,231
2,093
2,822
2,093
1,455
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