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Enel Distribucion Chile SA
SGO:ENELDXCH

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Enel Distribucion Chile SA
SGO:ENELDXCH
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Price: 886.49 CLP
Market Cap: 563.9B CLP
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Balance Sheet

Balance Sheet Decomposition
Enel Distribucion Chile SA

Current Assets 388.8B
Cash & Short-Term Investments 1.6B
Receivables 376.3B
Other Current Assets 10.9B
Non-Current Assets 2.3T
PP&E 965.5B
Intangibles 76.5B
Other Non-Current Assets 1.2T
Current Liabilities 484.8B
Accounts Payable 313.4B
Accrued Liabilities 5.9B
Other Current Liabilities 165.5B
Non-Current Liabilities 1.5T
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.5T

Balance Sheet
Enel Distribucion Chile SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 717
18 430
23 379
42 594
4 969
2 331
2 520
1 832
1 645
2 941
Cash
7 717
18 430
23 379
42 594
4 969
2 331
2 520
1 832
1 645
2 941
Short-Term Investments
13
15 260
48
62
62
64
30
1 238
103
1 120
Total Receivables
284 199
242 535
208 727
212 238
282 245
274 979
247 607
347 382
508 649
521 825
Accounts Receivables
240 305
204 046
161 418
176 854
191 286
226 824
198 855
282 006
455 626
436 827
Other Receivables
43 894
38 489
47 310
35 384
90 959
48 155
48 752
65 377
53 023
84 997
Inventory
3 542
3 076
1 878
3 050
3 528
3 151
2 945
2 993
4 696
5 725
Other Current Assets
5 294
484 964
11 091
3 434
5 649
8 868
325 055
2 105
2 356
4 726
Total Current Assets
300 766
764 264
245 123
261 378
296 453
289 394
578 158
355 550
517 449
536 337
PP&E Net
674 157
725 958
775 000
821 235
893 247
961 393
743 325
803 002
868 818
927 898
PP&E Gross
674 157
725 958
775 000
821 235
893 247
961 393
743 325
803 002
868 818
927 898
Accumulated Depreciation
447 063
467 799
492 324
521 633
553 064
586 372
429 281
450 836
482 272
519 211
Intangible Assets
14 614
22 935
25 430
34 237
41 964
51 361
46 950
63 649
76 341
77 195
Goodwill
2 240
2 240
2 240
2 240
2 240
2 240
2 240
2 240
2 240
2 240
Note Receivable
7 365
14 215
24 978
34 272
41 994
157 052
276 693
400 550
521 384
802 626
Long-Term Investments
541 613
90
85
27
26
23
0
0
0
0
Other Long-Term Assets
480
1 301
1 469
1 622
3 455
3 482
3 841
6 910
34 952
39 228
Other Assets
2 240
2 240
2 240
2 240
2 240
2 240
2 240
2 240
2 240
2 240
Total Assets
1 541 235
N/A
1 531 005
-1%
1 074 326
-30%
1 155 012
+8%
1 279 380
+11%
1 464 945
+15%
1 651 207
+13%
1 631 903
-1%
2 021 185
+24%
2 385 525
+18%
Liabilities
Accounts Payable
87 691
125 898
129 290
164 665
147 922
186 753
168 670
236 991
361 943
284 661
Accrued Liabilities
0
0
8 160
8 247
7 677
8 908
9 477
8 069
9 260
10 432
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
739
1 379
1 614
1 274
1 296
Other Current Liabilities
157 291
237 618
122 235
235 776
294 583
120 848
215 458
350 422
334 603
279 613
Total Current Liabilities
244 981
363 516
259 685
408 688
450 183
317 248
394 985
597 096
707 080
576 001
Long-Term Debt
0
0
0
0
0
2 993
2 835
2 248
1 959
1 937
Deferred Income Tax
23 042
21 992
20 503
18 786
21 335
19 819
7 524
0
0
0
Minority Interest
4
4
5
5
5
0
0
0
0
0
Other Liabilities
49 570
32 839
85 781
43 180
41 730
278 958
345 219
353 065
627 166
1 108 549
Total Liabilities
317 598
N/A
418 352
+32%
365 973
-13%
470 659
+29%
513 253
+9%
619 018
+21%
750 562
+21%
952 409
+27%
1 336 206
+40%
1 686 487
+26%
Equity
Common Stock
367 929
367 929
230 138
230 138
230 138
230 138
230 138
177 569
177 569
177 569
Retained Earnings
893 583
741 250
475 269
450 341
532 709
614 754
670 188
500 862
510 932
521 099
Additional Paid In Capital
566
566
354
354
354
354
354
273
273
273
Unrealized Security Profit/Loss
14
15
10
12
11
9
0
0
0
0
Other Equity
38 456
2 893
2 582
3 508
2 915
672
35
790
3 795
97
Total Equity
1 223 636
N/A
1 112 653
-9%
708 353
-36%
684 353
-3%
766 127
+12%
845 927
+10%
900 645
+6%
679 494
-25%
684 979
+1%
699 038
+2%
Total Liabilities & Equity
1 541 235
N/A
1 531 005
-1%
1 074 326
-30%
1 155 012
+8%
1 279 380
+11%
1 464 945
+15%
1 651 207
+13%
1 631 903
-1%
2 021 185
+24%
2 385 525
+18%
Shares Outstanding
Common Shares Outstanding
1 151
1 151
1 151
1 151
1 151
1 151
1 151
1 151
1 151
1 151

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