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Enel Chile S.A. (ENIC)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.09000.0000 (0.00%)
At close: 04:00PM EDT
3.1600 +0.07 (+2.27%)
After hours: 07:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CLP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
563,291,290
875,213,699
309,975,140
332,036,013
Other Short Term Investments
9,680,845
284,627
246,401
936,546
Total Cash
572,972,135
875,498,326
310,221,541
332,972,559
Net Receivables
1,361,832,944
1,372,573,201
628,681,800
539,418,145
Inventory
58,761,879
77,916,093
31,247,710
23,310,029
Other Current Assets
3,105,177
2,415,971
1,323,085
1,235,046
Total Current Assets
2,370,971,259
3,064,242,319
1,268,252,493
1,026,401,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,102,128,372
11,803,677,129
11,302,960,968
9,824,210,782
Accumulated Depreciation
-4,982,890,997
-4,997,624,703
-5,031,483,346
-4,735,212,118
Net property, plant and equipment
7,119,237,375
6,806,052,426
6,271,477,622
5,088,998,664
Equity and other investments
27,680,251
20,079,287
12,282,076
15,319,283
Goodwill
884,464,658
883,613,429
921,078,198
915,705,369
Intangible Assets
195,009,500
191,441,263
191,221,555
165,114,521
Other long-term assets
14,458,039
14,391,137
21,521,436
19,019,631
Total non-current assets
9,462,749,777
8,801,337,413
8,232,071,103
6,878,070,388
Total Assets
11,833,721,036
11,865,579,732
9,500,323,596
7,904,471,584
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
542,220,313
55,977,988
75,182,769
152,076,992
Accounts Payable
912,730,441
1,095,309,762
517,348,309
326,437,030
Taxes payable
160,107,212
334,336,370
13,148,707
72,359,944
Deferred revenues
22,464,220
6,705,056
3,670,633
6,663,976
Other Current Liabilities
73,104,058
13,573,813
13,798,365
5,807,613
Total Current Liabilities
2,793,918,344
3,168,491,880
2,132,326,217
1,045,480,165
Non-current liabilities
Long Term Debt
1,897,563,167
2,138,411,462
1,868,805,671
1,467,421,655
Deferred taxes liabilities
172,512,663
199,016,494
197,416,950
168,057,562
Deferred revenues
52,287,807
0
0
0
Other long-term liabilities
932,176
1,088,647
1,135,285
1,177,968
Total non-current liabilities
4,278,916,420
4,308,148,549
4,021,504,481
3,264,716,920
Total Liabilities
7,072,834,764
7,476,640,429
6,153,830,698
4,310,197,085
Stockholders' Equity
Common Stock
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
Retained Earnings
2,917,851,065
2,474,432,817
1,603,186,295
1,747,437,805
Accumulated other comprehensive income
-2,353,874,617
-2,259,335,392
-2,387,421,412
-2,277,625,485
Total stockholders' equity
4,446,079,918
4,097,200,895
3,097,868,353
3,351,915,790
Total liabilities and stockholders' equity
11,833,721,036
11,865,579,732
9,500,323,596
7,904,471,584