Enel Américas S.A. (ENELAM.SN)

CLP 87.6

(0.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.85 Billion 34.77 Billion 34.95 Billion 26.93 Billion 29.77 Billion 27.39 Billion
Total Current Assets 10.31 Billion 7.76 Billion 7.06 Billion 6.17 Billion 6.58 Billion 6.38 Billion
Cash And Short Term Investments 1.64 Billion 1.29 Billion 1.67 Billion 1.64 Billion 2.03 Billion 2.04 Billion
Cash and Cash Equivalents 1.5 Billion 1.12 Billion 1.39 Billion 1.5 Billion 1.93 Billion 1.9 Billion
Short Term Investments 148.11 Million 173.29 Million 279.33 Million 142.49 Million 100.35 Million 142.38 Million
Net Receivables 7.94 Billion 5.67 Billion 4.51 Billion 3.68 Billion 3.62 Billion 3.61 Billion
Inventory 497.89 Million 547.44 Million 538.27 Million 471.43 Million 396.23 Million 339.39 Million
Other Current Assets 231.94 Million 242.43 Million 264.62 Million 227.19 Million 486.16 Million 307.73 Million
Total Non-Current Assets 26.53 Billion 27 Billion 27.89 Billion 20.75 Billion 23.19 Billion 21.01 Billion
Net PPE 12.99 Billion 14.02 Billion 13.32 Billion 8.57 Billion 9.01 Billion 8.68 Billion
Good Will And Intangible Assets 5.7 Billion 5.54 Billion 6.81 Billion 5.78 Billion 6.7 Billion 7.03 Billion
Good Will 1.36 Billion 1.51 Billion 1.47 Billion 945.51 Million 1.17 Billion 1.2 Billion
Intangible Assets 4.33 Billion 4.03 Billion 5.34 Billion 4.83 Billion 5.52 Billion 5.82 Billion
Long-Term Investments 4.76 Billion 5.43 Million 3.3 Billion 2.76 Billion 3 Billion 2.72 Billion
Tax Assets 904.02 Million 864.22 Million 992.36 Million 994.38 Million 1.08 Billion 433.03 Million
Other Non Current Assets 2.16 Billion 6.56 Billion 3.46 Billion 2.63 Billion 3.38 Billion 2.12 Billion
Other Assets - - - - - -
Total Liabilities 19.83 Billion 19.32 Billion 19.92 Billion 16.59 Billion 17.53 Billion 18.56 Billion
Total Current Liabilities 9.72 Billion 7.92 Billion 7.79 Billion 7.27 Billion 6.73 Billion 9.65 Billion
Account Payables 2.28 Billion 2.25 Billion 2.81 Billion 2.46 Billion 2.13 Billion 2.1 Billion
Tax Payables 730.38 Million 906.21 Million 906.32 Million 705.79 Million 417.03 Million 413.64 Million
Short Term Debt 1.52 Billion 1.22 Billion 1.24 Billion 1.86 Billion 1.47 Billion 1.64 Billion
Deferred Revenue 5.43 Billion - 3.3 Billion 2.48 Billion 2.36 Billion 5.06 Billion
Other Current Liabilities 478 Million 4.44 Billion 434.15 Million 454.88 Million 753.38 Million 838.2 Million
Total Non Current Liabilities 10.1 Billion 11.39 Billion 12.13 Billion 9.32 Billion 10.79 Billion 8.91 Billion
Long-Term Debt 5.13 Billion 5.3 Billion 5.09 Billion 3.92 Billion 4.88 Billion 4.62 Billion
Deferred Revenue Non Current 60.99 Million - 5.93 Billion 4.52 Billion 4.93 Billion -1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Billion 5.06 Billion 228.9 Million 255.64 Million 329.45 Million 5.16 Billion
Other Liabilities - - - - - -
Total Equity 17.02 Billion 15.44 Billion 15.03 Billion 10.33 Billion 12.24 Billion 8.83 Billion
Stock Holders Equity 14.5 Billion 12.95 Billion 12.83 Billion 8.1 Billion 9.96 Billion 6.72 Billion
Common Stock 15.79 Billion 15.79 Billion 15.79 Billion 9.76 Billion 9.78 Billion 6.76 Billion
Retained Earnings 6.2 Billion 5.71 Billion 5.76 Billion 5.41 Billion 5.47 Billion 4.84 Billion
Accumulated other comprehensive income -7.49 Billion -6.95 Billion -8.73 Billion -7.07 Billion -5.29 Billion -4.88 Billion
Common Stock Equity 14.5 Billion 12.95 Billion 12.83 Billion 8.1 Billion 9.96 Billion 6.72 Billion
Capital Lease Obligation 196 Million 211.59 Million 248.57 Million 142.56 Million 190.26 Million 121.97 Million
Total Investments 4.91 Billion 4.05 Billion 3.3 Billion 2.76 Billion 3 Billion 2.72 Billion
Total Debt 6.66 Billion 6.53 Billion 6.33 Billion 5.79 Billion 6.36 Billion 6.26 Billion
Net Debt 5.16 Billion 5.41 Billion 4.93 Billion 4.28 Billion 4.42 Billion 4.36 Billion

Balance Sheet Charts