C

Compania General de Electricidad SA
SGO:CGE

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Compania General de Electricidad SA
SGO:CGE
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Price: 336 CLP 6.45%
Market Cap: 678.7B CLP
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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

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Balance Sheet
Currency: CLP
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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