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Parque Arauco SA
SGO:PARAUCO

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Parque Arauco SA
SGO:PARAUCO
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Price: 1 546.5 CLP 0.1% Market Closed
Market Cap: 1.4T CLP
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Balance Sheet

Balance Sheet Decomposition
Parque Arauco SA

Current Assets 493.7B
Cash & Short-Term Investments 384.9B
Receivables 51.9B
Other Current Assets 57B
Non-Current Assets 3.1T
Long-Term Investments 3T
PP&E 14B
Intangibles 20.3B
Other Non-Current Assets 40B
Current Liabilities 358.6B
Accounts Payable 39B
Accrued Liabilities 10.4B
Other Current Liabilities 309.2B
Non-Current Liabilities 1.9T
Long-Term Debt 1.3T
Other Non-Current Liabilities 643.6B

Balance Sheet
Parque Arauco 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
110 061
114 225
158 809
146 599
281 224
315 435
358 927
298 662
243 043
319 187
Cash
13 915
8 097
36 026
1 803
21 511
19 214
5 249
8 777
14 099
10 265
Cash Equivalents
96 146
106 128
122 783
144 796
259 713
296 221
353 678
289 885
228 944
308 922
Short-Term Investments
0
18 748
557
2
6 607
3
0
0
0
2
Total Receivables
48 891
61 505
63 895
64 423
67 935
71 649
55 928
55 540
58 206
65 904
Accounts Receivables
18 229
23 641
23 659
26 823
26 670
34 469
18 642
23 653
22 421
27 761
Other Receivables
30 662
37 865
40 236
37 600
41 265
37 179
37 286
31 887
35 785
38 142
Other Current Assets
2 785
3 971
5 454
21 683
8 402
22 836
15 932
14 495
14 879
35 632
Total Current Assets
161 736
198 448
228 714
232 707
364 168
409 922
430 787
368 698
316 128
420 724
PP&E Net
2 837
3 076
3 838
10 222
13 371
40 682
29 154
35 684
34 759
37 031
PP&E Gross
2 837
3 076
3 838
10 222
13 371
40 682
29 154
35 684
34 759
37 031
Accumulated Depreciation
3 398
4 059
4 488
5 000
6 168
7 216
7 951
9 281
10 585
13 042
Intangible Assets
14 751
18 261
15 731
14 137
16 171
18 105
12 984
12 522
15 054
16 371
Goodwill
16 383
13 089
15 074
14 881
16 318
3 258
2 733
2 809
2 871
4 367
Note Receivable
327
9 300
8 823
13 195
17 488
2 079
49
1 150
1 323
1 432
Long-Term Investments
1 144 217
1 366 773
1 607 109
1 713 065
1 881 160
2 145 308
2 144 133
2 327 887
2 531 867
2 948 974
Other Long-Term Assets
73 507
62 992
79 731
82 807
69 424
65 625
31 563
27 148
36 209
54 071
Other Assets
16 383
13 089
15 074
14 881
16 318
3 258
2 733
2 809
2 871
4 367
Total Assets
1 413 758
N/A
1 671 939
+18%
1 959 020
+17%
2 081 014
+6%
2 378 100
+14%
2 684 979
+13%
2 651 404
-1%
2 775 898
+5%
2 938 211
+6%
3 482 971
+19%
Liabilities
Accounts Payable
10 967
12 712
23 036
17 586
19 757
26 360
21 336
38 429
34 850
41 555
Accrued Liabilities
3 569
4 124
3 949
3 921
4 759
5 300
2 280
6 159
8 349
8 257
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52 055
77 965
78 462
33 138
119 473
235 811
55 524
103 391
118 961
164 884
Other Current Liabilities
29 060
30 365
49 345
42 201
46 343
53 775
14 722
21 096
29 492
46 209
Total Current Liabilities
95 651
125 167
154 793
96 846
190 332
321 246
93 862
169 075
191 652
260 906
Long-Term Debt
405 945
595 867
687 528
791 932
872 160
924 821
1 223 050
1 071 418
1 113 161
1 263 429
Deferred Income Tax
106 379
130 050
157 064
191 594
214 750
247 849
216 050
224 138
257 958
296 562
Minority Interest
142 244
120 032
136 552
142 595
158 201
110 808
109 355
212 838
211 136
332 049
Other Liabilities
25 655
44 452
60 691
59 873
22 831
23 185
30 817
21 003
19 375
31 114
Total Liabilities
775 874
N/A
1 015 568
+31%
1 196 628
+18%
1 282 839
+7%
1 458 274
+14%
1 627 909
+12%
1 673 135
+3%
1 698 473
+2%
1 793 282
+6%
2 184 060
+22%
Equity
Common Stock
336 925
338 573
412 552
416 047
420 017
423 575
423 575
423 575
423 575
423 575
Retained Earnings
309 445
321 680
363 828
416 885
497 558
582 626
569 613
603 243
690 021
758 816
Additional Paid In Capital
201
201
289
289
289
289
289
289
289
289
Treasury Stock
3 737
0
0
0
0
0
0
0
0
0
Other Equity
4 951
4 083
14 277
35 046
1 963
50 580
15 209
50 317
31 043
116 231
Total Equity
637 883
N/A
656 371
+3%
762 392
+16%
798 175
+5%
919 826
+15%
1 057 070
+15%
978 269
-7%
1 077 425
+10%
1 144 929
+6%
1 298 911
+13%
Total Liabilities & Equity
1 413 758
N/A
1 671 939
+18%
1 959 020
+17%
2 081 014
+6%
2 378 100
+14%
2 684 979
+13%
2 651 404
-1%
2 775 898
+5%
2 938 211
+6%
3 482 971
+19%
Shares Outstanding
Common Shares Outstanding
821
826
894
898
902
906
906
906
906
906

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