Compania General de Electricidad SA
SGO:CGE
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| 52 Week Range |
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480.05
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Balance Sheet
Balance Sheet Decomposition
Compania General de Electricidad SA
| Current Assets | 689.5B |
| Cash & Short-Term Investments | 81.1B |
| Receivables | 602.9B |
| Other Current Assets | 5.6B |
| Non-Current Assets | 3.1T |
| Long-Term Investments | 18.7B |
| PP&E | 1.5T |
| Intangibles | 782.2B |
| Other Non-Current Assets | 778.4B |
| Current Liabilities | 937.9B |
| Accounts Payable | 354.3B |
| Accrued Liabilities | 5.6B |
| Other Current Liabilities | 578B |
| Non-Current Liabilities | 1.4T |
| Long-Term Debt | 866.6B |
| Other Non-Current Liabilities | 520.5B |
Balance Sheet
Compania General de Electricidad SA
| Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
34 524
|
108 950
|
7 218
|
4 808
|
31 469
|
255 381
|
216 033
|
23 821
|
23 421
|
|
| Cash |
34 524
|
10 451
|
7 068
|
4 808
|
3 469
|
88 877
|
43 033
|
7 786
|
17 921
|
|
| Cash Equivalents |
0
|
98 499
|
150
|
0
|
28 000
|
166 504
|
173 000
|
16 035
|
5 500
|
|
| Short-Term Investments |
411
|
0
|
0
|
0
|
24 729
|
70 214
|
7 111
|
62 572
|
0
|
|
| Total Receivables |
0
|
369 414
|
486 441
|
426 634
|
445 498
|
408 512
|
396 196
|
457 553
|
1 030 532
|
|
| Accounts Receivables |
0
|
313 161
|
380 963
|
348 128
|
394 275
|
336 825
|
353 888
|
377 050
|
345 889
|
|
| Other Receivables |
0
|
56 253
|
105 478
|
78 506
|
51 223
|
71 687
|
42 308
|
80 503
|
684 643
|
|
| Inventory |
0
|
19 467
|
9 899
|
8 718
|
7 598
|
5 643
|
2 599
|
3 358
|
3 686
|
|
| Other Current Assets |
3 023
|
2 041
|
2 776
|
7 521
|
8 183
|
13 210
|
8 935
|
3 024
|
1 669
|
|
| Total Current Assets |
3 023
|
499 872
|
506 334
|
447 681
|
517 477
|
752 961
|
630 873
|
550 328
|
1 059 308
|
|
| PP&E Net |
0
|
1 693 149
|
1 792 791
|
1 973 452
|
1 934 697
|
1 808 218
|
1 166 922
|
1 306 431
|
1 470 625
|
|
| PP&E Gross |
0
|
1 693 149
|
1 792 791
|
1 973 452
|
1 934 697
|
1 808 218
|
1 166 922
|
1 306 431
|
1 470 625
|
|
| Accumulated Depreciation |
1 071 071
|
603 265
|
655 784
|
638 695
|
695 838
|
806 448
|
569 502
|
607 152
|
631 459
|
|
| Intangible Assets |
0
|
879 992
|
881 259
|
895 217
|
870 587
|
861 353
|
626 167
|
624 457
|
622 287
|
|
| Goodwill |
0
|
218 067
|
218 067
|
224 571
|
221 288
|
222 834
|
161 446
|
161 446
|
161 446
|
|
| Note Receivable |
0
|
17 583
|
17 735
|
19 010
|
140 807
|
326 257
|
437 987
|
1 056 801
|
586 642
|
|
| Long-Term Investments |
0
|
25 147
|
25 771
|
19 789
|
37 894
|
8 219
|
8 330
|
7 850
|
8 342
|
|
| Other Long-Term Assets |
0
|
11 437
|
9 806
|
7 214
|
20 160
|
30 559
|
62 854
|
60 007
|
62 490
|
|
| Other Assets |
0
|
218 067
|
218 067
|
224 571
|
221 288
|
222 834
|
161 446
|
161 446
|
161 446
|
|
| Total Assets |
0
N/A
|
3 345 248
N/A
|
3 451 763
+3%
|
3 586 934
+4%
|
3 742 911
+4%
|
4 010 401
+7%
|
3 094 580
-23%
|
3 767 321
+22%
|
3 971 139
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
244 079
|
255 330
|
191 724
|
188 344
|
179 371
|
270 351
|
250 259
|
666 504
|
|
| Accrued Liabilities |
0
|
10 677
|
11 508
|
11 667
|
9 554
|
7 180
|
4 945
|
5 490
|
5 428
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
207 818
|
77 209
|
310 704
|
183 101
|
128 841
|
198 254
|
24 935
|
53 230
|
175 852
|
|
| Other Current Liabilities |
0
|
133 336
|
101 997
|
73 663
|
115 167
|
98 069
|
157 883
|
140 112
|
288 508
|
|
| Total Current Liabilities |
207 818
|
465 301
|
679 540
|
460 155
|
441 906
|
482 873
|
458 114
|
449 090
|
1 136 292
|
|
| Long-Term Debt |
0
|
981 375
|
825 621
|
1 094 285
|
1 116 154
|
1 321 409
|
736 106
|
834 868
|
830 801
|
|
| Deferred Income Tax |
0
|
247 058
|
144 514
|
155 640
|
186 364
|
112 592
|
22 486
|
20 565
|
22 821
|
|
| Minority Interest |
0
|
71 856
|
60 001
|
41 828
|
42 480
|
34 936
|
35 736
|
35 608
|
36 260
|
|
| Other Liabilities |
0
|
43 848
|
82 765
|
32 790
|
177 964
|
365 483
|
468 427
|
1 035 294
|
547 226
|
|
| Total Liabilities |
0
N/A
|
1 809 438
N/A
|
1 792 441
-1%
|
1 784 698
0%
|
1 964 868
+10%
|
2 317 292
+18%
|
1 720 869
-26%
|
2 375 424
+38%
|
2 573 400
+8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1 519 240
|
1 525 052
|
1 541 487
|
1 538 605
|
1 538 605
|
1 232 423
|
1 232 423
|
1 232 423
|
|
| Retained Earnings |
0
|
42 339
|
169 114
|
175 469
|
117 037
|
156 263
|
134 165
|
161 068
|
169 527
|
|
| Unrealized Security Profit/Loss |
554 497
|
0
|
0
|
114 027
|
108 773
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
4 513
|
4 951
|
2 883
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
27 829
|
21 256
|
29 892
|
25 864
|
13 628
|
1 759
|
7 123
|
1 595
|
4 212
|
|
| Total Equity |
0
N/A
|
1 535 811
N/A
|
1 659 323
+8%
|
1 802 236
+9%
|
1 778 043
-1%
|
1 693 109
-5%
|
1 373 711
-19%
|
1 391 896
+1%
|
1 397 739
+0%
|
|
| Total Liabilities & Equity |
0
N/A
|
3 345 248
N/A
|
3 451 763
+3%
|
3 586 934
+4%
|
3 742 911
+4%
|
4 010 401
+7%
|
3 094 580
-23%
|
3 767 321
+22%
|
3 971 139
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
1 995
|
2 000
|
2 026
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
|
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