Enel Distribucion Chile SA
SGO:ENELDXCH
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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
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
|