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Enel Generacion Chile SA
SGO:ENELGXCH

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Enel Generacion Chile SA
SGO:ENELGXCH
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Price: 371 CLP 0.56% Market Closed
Market Cap: 3T CLP
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Balance Sheet

Balance Sheet Decomposition
Enel Generacion Chile SA

Current Assets 1.5T
Cash & Short-Term Investments 602.1m
Receivables 1.5T
Other Current Assets 91.3B
Non-Current Assets 3.1T
Long-Term Investments 27.4B
PP&E 2.6T
Intangibles 50.8B
Other Non-Current Assets 366.8B
Current Liabilities 1.3T
Accounts Payable 687.9B
Accrued Liabilities 9.9B
Other Current Liabilities 567.3B
Non-Current Liabilities 915.2B
Long-Term Debt 473.3B
Other Non-Current Liabilities 441.9B

Balance Sheet
Enel Generacion 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
168 475
36 453
97 161
205 064
146 211
9 383
4 068
3 769
15 097
165 011
Cash
131 276
10 808
24 819
29 055
25 692
9 383
4 068
3 769
15 097
86 950
Cash Equivalents
37 199
25 646
72 342
176 008
120 519
0
0
0
0
78 061
Short-Term Investments
191 782
1 907
17 691
6 448
6 174
4 269
2 171
405
1 214
47 952
Total Receivables
561 789
447 200
377 606
393 084
435 084
546 693
446 071
509 935
1 607 094
1 366 207
Accounts Receivables
333 117
270 234
213 165
194 312
203 990
194 823
225 793
273 590
851 524
855 604
Other Receivables
228 671
176 966
164 441
198 773
231 095
351 870
220 278
236 345
755 570
510 604
Inventory
65 771
36 755
33 391
31 741
43 771
29 674
11 704
13 631
34 450
31 904
Other Current Assets
50 240
3 890 245
17 524
22 262
41 228
1 066
1 794
18 433
42 267
72 608
Total Current Assets
1 038 058
4 412 561
543 373
658 599
672 467
591 085
465 808
546 173
1 700 123
1 683 683
PP&E Net
5 230 429
2 729 717
2 726 839
2 788 205
2 919 098
2 747 644
2 136 486
2 253 368
2 369 288
2 521 911
PP&E Gross
5 230 429
2 729 717
2 726 839
2 788 205
2 919 098
2 747 644
2 136 486
2 253 368
2 369 288
2 521 911
Accumulated Depreciation
3 739 528
2 423 860
2 533 406
2 640 354
2 614 579
2 965 546
3 671 491
3 755 259
3 785 207
3 785 628
Intangible Assets
52 452
20 905
19 267
18 608
23 911
30 394
31 491
27 261
25 663
26 348
Goodwill
125 610
24 860
24 860
24 860
24 860
24 860
24 860
24 860
24 860
24 860
Note Receivable
141 217
36
6 788
1 033
1 157
163 270
293 572
240 643
189 360
154 379
Long-Term Investments
585 446
48 719
22 008
19 514
15 189
10 238
13 789
8 420
15 139
22 278
Other Long-Term Assets
64 461
41 971
56 548
43 643
12 545
19 709
124 955
201 159
82 871
200 829
Other Assets
125 610
24 860
24 860
24 860
24 860
24 860
24 860
24 860
24 860
24 860
Total Assets
7 237 672
N/A
7 278 770
+1%
3 399 682
-53%
3 554 462
+5%
3 669 228
+3%
3 587 199
-2%
3 090 961
-14%
3 301 884
+7%
4 407 305
+33%
4 634 288
+5%
Liabilities
Accounts Payable
106 971
122 490
90 386
94 133
106 415
204 850
132 374
247 055
582 687
519 271
Accrued Liabilities
0
0
0
0
0
12 478
11 845
12 539
12 822
13 040
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
287 550
18 446
18 013
17 256
43 947
46 083
46 200
50 818
58 445
404 983
Other Current Liabilities
998 216
2 386 939
447 378
431 968
443 519
224 772
157 477
197 711
428 648
430 828
Total Current Liabilities
1 392 738
2 527 875
555 777
543 357
593 881
488 184
347 895
508 122
1 082 602
1 368 122
Long-Term Debt
1 790 657
826 381
802 047
760 933
797 024
812 388
758 730
836 212
832 154
468 379
Deferred Income Tax
390 320
217 760
185 277
160 294
183 487
130 095
42 466
40 613
38 214
36 280
Minority Interest
823 606
895 700
28 798
27 496
26 970
10 079
10 113
10 695
12 839
11 753
Other Liabilities
140 071
162 864
126 821
100 865
97 345
182 678
202 539
406 329
370 110
405 959
Total Liabilities
4 537 391
N/A
4 630 580
+2%
1 698 720
-63%
1 592 944
-6%
1 698 707
+7%
1 623 424
-4%
1 361 743
-16%
1 801 971
+32%
2 335 920
+30%
2 290 492
-2%
Equity
Common Stock
1 331 714
1 331 714
552 777
552 777
552 777
552 777
552 777
552 777
552 777
552 777
Retained Earnings
1 291 528
1 498 657
1 169 963
1 362 950
1 478 573
1 524 970
1 190 844
1 092 832
1 515 379
1 876 500
Additional Paid In Capital
206 009
206 009
85 511
85 511
85 511
85 511
85 511
85 511
85 511
85 511
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
1
Other Equity
128 969
388 189
107 289
39 720
146 340
199 482
99 914
231 206
82 282
170 991
Total Equity
2 700 280
N/A
2 648 190
-2%
1 700 962
-36%
1 961 518
+15%
1 970 521
+0%
1 963 775
0%
1 729 218
-12%
1 499 913
-13%
2 071 385
+38%
2 343 796
+13%
Total Liabilities & Equity
7 237 672
N/A
7 278 770
+1%
3 399 682
-53%
3 554 462
+5%
3 669 228
+3%
3 587 199
-2%
3 090 961
-14%
3 301 884
+7%
4 407 305
+33%
4 634 288
+5%
Shares Outstanding
Common Shares Outstanding
8 202
8 202
8 202
8 202
8 202
8 202
8 202
8 202
8 202
8 202

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