Utilities - Regulated Electric - NYSE - CL
$ 2.71
-1.09 %
$ 3.75 B
Market Cap
4.75
P/E
BALANCE SHEET
11.8 T
ASSETS
7.07 T
LIABILITIES
4.45 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enel Chile S.A.
| Current Assets | 2.37 T |
| Cash & Short-Term Investments | 573 B |
| Receivables | 1.4 T |
| Other Current Assets | 393 B |
| Non-Current Assets | 9.72 T |
| Long-Term Investments | 948 B |
| PP&E | 7.12 T |
| Other Non-Current Assets | 1.65 T |
| Current Liabilities | 2.79 T |
| Accounts Payable | 1.07 T |
| Short-Term Debt | 713 B |
| Other Current Liabilities | 1.01 T |
| Non-Current Liabilities | 4.54 T |
| Long-Term Debt | 3.18 T |
| Other Non-Current Liabilities | 1.36 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 563 291.3 | 875 213.7 | 309 975.1 | 332 036.0 | 235 684.5 | 245 171.9 | 419 456.0 | 245 999.2 | 144 261.8 | 132 985.9 | 214 907.1 | 94 093.8 |
| Short Term Investments | 67 736.6 | 284.6 | 246.4 | 936.5 | 988.3 | 1 240.1 | 185.9 | 462.8 | 16 236.5 | 948.8 | 954.2 | 3.9 |
| Receivables | 1 404 997.3 | 1 445 590.2 | 656 611.2 | 656 476.3 | 501 869.3 | 458 065.7 | 412 690.6 | 395 657.2 | 487 136.2 | 640 682.0 | 282 786.3 | 475 797.9 |
| Inventory | 62 750.2 | 77 916.1 | 31 247.7 | 23 310.0 | 39 672.2 | 56 961.6 | 39 686.9 | 37 539.6 | 42 616.6 | 43 677.9 | 22 015.0 | 35 822.9 |
| Other Current Assets | 330 251.7 | 656 614.3 | 254 494.6 | 149 292.7 | 208 651.0 | 219 989.9 | 183 117.6 | 170 088.0 | 143 170.4 | 12 723.0 | 222 672.7 | 8 544.0 |
| Total Current Assets | 2 370 971.3 | 3 064 242.0 | 1 268 253.0 | 1 026 401.0 | 1 018 213.0 | 996 948.0 | 1 055 137.0 | 866 527.0 | 848 991.8 | 842 863.5 | 754 718.2 | 614 262.5 |
| PP&E | 7 119 237.4 | 6 806 052.4 | 6 271 477.6 | 5 088 998.7 | 5 360 319.6 | 5 308 647.6 | 3 585 687.1 | 3 476 128.6 | 3 429 167.8 | 3 283 760.8 | 2 880 470.6 | 2 810 746.3 |
| Intangible Assets | 194 776.7 | 191 441.3 | 191 221.6 | 165 114.5 | 132 278.6 | 115 372.4 | 55 170.9 | 44 470.8 | 42 879.3 | 36 525.5 | 37 570.8 | 37 962.2 |
| Goodwill | 884 464.7 | 883 613.4 | 921 078.2 | 915 705.4 | 917 353.0 | 915 044.7 | 887 257.7 | 887 257.7 | 887 257.7 | 887 257.7 | 867 053.4 | 867 053.4 |
| Long Term Investments | 947 974.9 | 20 079.3 | 12 282.1 | 15 319.3 | 10 277.8 | 15 915.6 | 15 335.7 | 22 032.6 | 48 750.4 | 43 398.2 | 217 208.8 | 181 119.9 |
| Other Long Term Assets | 575 742.0 | 834 274.0 | 656 310.8 | 584 919.2 | 397 697.8 | 116 920.4 | 93 346.8 | 80 497.9 | 46 029.6 | 19 964.0 | 52 118.9 | 89 241.5 |
| Other Assets | (259 445.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 833 721.0 | 11 865 580.0 | 9 500 324.0 | 7 904 472.0 | 7 857 988.0 | 7 488 020.0 | 5 694 773.0 | 5 398 711.0 | 5 325 468.9 | 5 126 734.7 | 4 820 392.2 | 4 618 430.7 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 1 074 573.2 | 1 095 309.8 | 517 348.3 | 326 437.0 | 417 181.4 | 166 939.4 | 71 149.1 | 325 005.1 | 435 495.5 | 381 026.6 | 290 876.6 | 235 879.0 |
| Short Term Debt | 712 935.6 | 503 465.1 | 892 085.5 | 164 476.4 | 164 404.3 | 329 386.1 | 17 255.7 | 18 013.1 | 196 088.7 | 204 029.4 | 387 305.9 | 217 822.8 |
| Other Current Liabilities | 846 302.4 | 1 209 796.3 | 697 001.5 | 442 089.4 | 441 673.9 | 701 718.0 | 617 969.8 | 318 651.0 | 184 681.1 | 273 902.5 | 190 514.5 | 147 919.9 |
| Total Current Liabilities | 2 793 918.3 | 3 168 492.0 | 2 132 326.0 | 1 045 480.0 | 1 041 300.0 | 1 217 464.0 | 816 817.0 | 757 247.0 | 853 562.3 | 920 083.7 | 928 130.5 | 632 922.4 |
| Long Term Debt | 3 176 278.4 | 3 502 173.1 | 3 317 421.8 | 2 689 268.1 | 1 714 837.5 | 2 150 238.0 | 760 932.9 | 802 047.0 | 826 380.6 | 743 672.2 | 574 924.4 | 646 439.3 |
| Deferred Tax Income | 0 | 199 016.5 | 197 417.0 | 168 057.6 | 249 284.6 | 278 080.1 | 172 223.7 | 199 364.8 | 235 101.4 | 255 222.7 | 176 901.2 | 187 311.7 |
| Other Liabilities | 1 362 083.8 | 805 975.9 | (1 101 506.9) | (1 007 753.1) | 1 302.8 | 446 154.0 | 172 533.5 | 177 059.2 | 443 625.2 | 258 831.2 | 186 074.1 | 21 099.2 |
| Total Liabilities | 7 072 834.8 | 7 476 641.0 | 6 153 831.0 | 4 310 197.0 | 4 110 704.0 | 3 813 856.0 | 1 907 811.0 | 1 935 718.0 | 2 123 568.1 | 2 042 669.0 | 1 754 608.2 | 1 555 113.2 |
| EQUITY | ||||||||||||
| Common Stock | 3 882 103.5 | 3 882 103.5 | 3 882 103.5 | 3 882 103.5 | 3 882 103.5 | 3 954 491.5 | 2 229 109.0 | 2 229 109.0 | 2 229 109.0 | 2 229 109.0 | 2 238 169.3 | 1 145 822.0 |
| Retained Earnings | 2 917 851.1 | 2 474 432.8 | 1 603 186.3 | 1 747 437.8 | 2 008 103.7 | 1 914 797.6 | 1 751 605.6 | 1 569 375.3 | 1 322 162.5 | 1 171 971.7 | 1 080 533.0 | 929 854.9 |
| Other Accumulative Comprehensive Income/Loss | (1 527 450.1) | (2 259 335.4) | (2 387 421.4) | (2 277 625.5) | (2 405 509.1) | (2 375 672.6) | (997 330.5) | (1 035 093.0) | (958 590.0) | (928 879.2) | (879 864.9) | 382 088.3 |
| Total Equity | 4 760 886.3 | 4 388 939.0 | 3 346 493.0 | 3 594 275.0 | 3 747 284.0 | 3 674 164.0 | 3 786 962.0 | 3 462 993.0 | 3 201 900.8 | 3 084 065.8 | 3 065 784.0 | 3 063 317.5 |
| Total Liabilities and Equity | 11 833 721.0 | 11 865 580.0 | 9 500 324.0 | 7 904 472.0 | 7 857 988.0 | 7 488 020.0 | 5 694 773.0 | 5 398 711.0 | 5 325 468.9 | 5 126 734.7 | 4 820 392.2 | 4 618 430.7 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 69 166.6 | 1 383.3 | 1 383.3 | 1 383.3 | 1 383.3 | 1 278.3 | 981.9 | 981.9 | 981.9 | 981.9 | 981.9 |