VAPORES Balance Sheet - Compania Sud Americana de Vapores SA - Alpha Spread
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Compania Sud Americana de Vapores SA
SGO:VAPORES

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Compania Sud Americana de Vapores SA
SGO:VAPORES
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Price: 50.5 CLP -1.56% Market Closed
Market Cap: 2.6T CLP
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Balance Sheet

Balance Sheet Decomposition
Compania Sud Americana de Vapores SA

Current Assets 1.6B
Cash & Short-Term Investments 963.1m
Receivables 602.2m
Non-Current Assets 6.5B
Long-Term Investments 6.5B
PP&E 3.3m
Other Non-Current Assets 943k
Current Liabilities 95.5m
Accounts Payable 353k
Accrued Liabilities 878k
Other Current Liabilities 94.3m
Non-Current Liabilities 97.7m
Long-Term Debt 999k
Other Non-Current Liabilities 96.7m

Balance Sheet
Compania Sud Americana de Vapores SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
15
4
7
4
9
6
4
22
23
Cash
30
15
4
7
4
9
6
4
22
23
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
15
37
52
35
20
45
76
20
75
256
Total Receivables
38
22
23
20
18
17
0
0
514
1 527
Accounts Receivables
22
17
18
16
15
12
0
0
0
0
Other Receivables
16
5
5
4
3
5
0
0
0
0
Inventory
5
2
4
3
5
2
0
0
0
0
Other Current Assets
6
4
1
3
2
0
0
1
0
0
Total Current Assets
94
80
84
69
49
73
82
25
611
1 805
PP&E Net
25
25
3
3
2
11
2
1
4
3
PP&E Gross
25
25
3
3
2
11
2
1
4
3
Accumulated Depreciation
5
6
1
1
0
28
1
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
4
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 779
1 807
1 788
1 948
1 952
2 179
2 748
5 758
9 179
6 459
Other Long-Term Assets
307
314
293
247
255
254
204
240
502
1
Other Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
2 211
N/A
2 226
+1%
2 168
-3%
2 266
+5%
2 258
0%
2 517
+11%
3 036
+21%
6 025
+98%
10 297
+71%
8 269
-20%
Liabilities
Accounts Payable
0
0
0
1
1
1
0
0
1
1
Accrued Liabilities
3
1
2
2
2
2
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
132
2
1
1
11
54
65
461
561
0
Other Current Liabilities
87
58
53
36
18
52
70
526
1 710
104
Total Current Liabilities
267
61
55
39
31
108
135
988
2 272
106
Long-Term Debt
43
48
94
94
84
174
165
139
101
1
Deferred Income Tax
1
2
1
0
0
1
5
9
4
70
Minority Interest
10
9
0
0
0
0
0
0
0
0
Other Liabilities
0
64
12
16
12
11
8
7
6
3
Total Liabilities
321
N/A
183
-43%
162
-12%
149
-8%
128
-14%
293
+130%
313
+7%
1 143
+265%
2 382
+108%
180
-92%
Equity
Common Stock
3 058
3 202
3 199
3 494
3 494
3 494
2 613
2 518
2 518
2 518
Retained Earnings
1 146
1 157
1 178
1 370
1 350
1 232
152
2 294
5 281
5 460
Additional Paid In Capital
0
0
0
0
0
0
0
95
95
95
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
2
15
6
13
37
42
24
21
14
Total Equity
1 890
N/A
2 042
+8%
2 006
-2%
2 117
+6%
2 130
+1%
2 224
+4%
2 723
+22%
4 883
+79%
7 914
+62%
8 089
+2%
Total Liabilities & Equity
2 211
N/A
2 226
+1%
2 168
-3%
2 266
+5%
2 258
0%
2 517
+11%
3 036
+21%
6 025
+98%
10 297
+71%
8 269
-20%
Shares Outstanding
Common Shares Outstanding
26 262
32 760
32 760
39 271
39 271
39 271
51 320
51 320
51 320
51 320

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