Cencosud S.A. (SNSE: CENCOSUD)
Chile
· Delayed Price · Currency is CLP
1,778.00
-23.00 (-1.28%)
Sep 11, 2024, 4:00 PM CLT
Cencosud Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 445,461 | 483,126 | 373,700 | 806,710 | 681,932 | 1,067,564 | Upgrade
|
Short-Term Investments | - | 211,081 | 253,847 | 503,673 | 533,046 | 231,736 | Upgrade
|
Cash & Short-Term Investments | 445,461 | 694,207 | 627,547 | 1,310,384 | 1,214,978 | 1,299,300 | Upgrade
|
Cash Growth | 4.79% | 10.62% | -52.11% | 7.85% | -6.49% | 170.51% | Upgrade
|
Accounts Receivable | 382,416 | 320,508 | 387,926 | 358,423 | 267,551 | 371,662 | Upgrade
|
Other Receivables | 81,666 | 127,216 | 137,089 | 73,816 | 63,757 | 136,478 | Upgrade
|
Receivables | 926,443 | 838,150 | 941,864 | 788,899 | 599,808 | 795,085 | Upgrade
|
Inventory | 1,524,550 | 1,411,221 | 1,510,407 | 1,249,713 | 903,169 | 1,105,309 | Upgrade
|
Other Current Assets | 185,225 | 32,699 | 28,340 | 11,402 | 32,914 | 12,137 | Upgrade
|
Total Current Assets | 3,081,679 | 2,976,277 | 3,108,157 | 3,360,397 | 2,750,870 | 3,211,830 | Upgrade
|
Property, Plant & Equipment | 4,004,034 | 3,743,123 | 3,723,012 | 3,104,364 | 2,867,751 | 3,408,960 | Upgrade
|
Long-Term Investments | 341,979 | 352,844 | 324,377 | 315,113 | 303,731 | 306,238 | Upgrade
|
Goodwill | 1,919,743 | 1,873,590 | 1,705,629 | 1,102,164 | 1,061,771 | 1,216,761 | Upgrade
|
Other Intangible Assets | 828,608 | 774,004 | 705,124 | 322,819 | 310,557 | 374,294 | Upgrade
|
Long-Term Accounts Receivable | 24,142 | 26,565 | 29,625 | 9,455 | 6,856 | 9,499 | Upgrade
|
Long-Term Deferred Tax Assets | 349,286 | 356,550 | 326,667 | 341,082 | 326,166 | 466,960 | Upgrade
|
Other Long-Term Assets | 3,707,281 | 3,470,105 | 3,417,357 | 3,396,115 | 3,115,130 | 3,253,765 | Upgrade
|
Total Assets | 14,256,883 | 13,573,123 | 13,340,200 | 11,951,507 | 10,742,832 | 12,248,308 | Upgrade
|
Accounts Payable | 2,242,933 | 2,328,409 | 2,421,843 | 2,315,710 | 1,849,911 | 1,809,562 | Upgrade
|
Accrued Expenses | 140,243 | 136,878 | 140,670 | 110,825 | 97,021 | 95,271 | Upgrade
|
Short-Term Debt | - | 68,058 | 74,777 | 67,006 | 2,598 | 3,214 | Upgrade
|
Current Portion of Long-Term Debt | 225,458 | 437,403 | 328,146 | 100,318 | 92,017 | 128,647 | Upgrade
|
Current Portion of Leases | 193,893 | 180,835 | 177,536 | 110,580 | 100,298 | 144,907 | Upgrade
|
Current Income Taxes Payable | 18,172 | 48,325 | 37,867 | 95,798 | 53,556 | 44,754 | Upgrade
|
Current Unearned Revenue | 15,356 | 15,570 | 15,167 | 10,967 | 10,944 | 10,240 | Upgrade
|
Other Current Liabilities | 387,899 | 583,450 | 557,375 | 350,570 | 317,158 | 300,605 | Upgrade
|
Total Current Liabilities | 3,223,953 | 3,798,928 | 3,753,382 | 3,161,775 | 2,523,503 | 2,537,199 | Upgrade
|
Long-Term Debt | 4,252,209 | 3,704,832 | 3,617,021 | 2,632,174 | 2,360,745 | 3,099,950 | Upgrade
|
Long-Term Leases | 1,014,443 | 1,098,576 | 982,511 | 768,886 | 734,066 | 888,222 | Upgrade
|
Long-Term Unearned Revenue | 32,868 | 35,305 | 33,976 | 29,917 | 30,046 | 40,212 | Upgrade
|
Long-Term Deferred Tax Liabilities | 625,443 | 558,351 | 617,679 | 561,800 | 518,158 | 626,542 | Upgrade
|
Other Long-Term Liabilities | 109,739 | 96,240 | 89,414 | 62,698 | 57,814 | 66,261 | Upgrade
|
Total Liabilities | 9,262,026 | 9,295,495 | 9,093,982 | 7,217,250 | 6,224,331 | 7,258,386 | Upgrade
|
Common Stock | 2,380,289 | 2,380,289 | 2,422,050 | 2,422,050 | 2,422,050 | 2,422,050 | Upgrade
|
Additional Paid-In Capital | 458,902 | 459,360 | 459,834 | 459,890 | 460,482 | 460,482 | Upgrade
|
Retained Earnings | 2,260,513 | 2,078,932 | 2,154,836 | 2,338,695 | 2,548,976 | 2,613,483 | Upgrade
|
Treasury Stock | -37,070 | -37,607 | -83,508 | -49,485 | -9,806 | -9,806 | Upgrade
|
Comprensive Income & Other | -692,977 | -1,210,362 | -1,282,400 | -994,688 | -1,464,368 | -1,043,671 | Upgrade
|
Total Common Equity | 4,369,657 | 3,670,612 | 3,670,812 | 4,176,462 | 3,957,335 | 4,442,538 | Upgrade
|
Minority Interest | 625,200 | 607,016 | 575,405 | 557,795 | 561,166 | 547,383 | Upgrade
|
Shareholders' Equity | 4,994,857 | 4,277,628 | 4,246,217 | 4,734,258 | 4,518,501 | 4,989,922 | Upgrade
|
Total Liabilities & Equity | 14,256,883 | 13,573,123 | 13,340,200 | 11,951,507 | 10,742,832 | 12,248,308 | Upgrade
|
Total Debt | 5,686,003 | 5,489,703 | 5,179,991 | 3,678,964 | 3,289,725 | 4,264,940 | Upgrade
|
Net Cash (Debt) | -5,240,542 | -4,795,496 | -4,552,444 | -2,368,580 | -2,074,747 | -2,965,640 | Upgrade
|
Net Cash Per Share | -1819.04 | -1676.26 | -1596.47 | -829.92 | -726.71 | -1038.75 | Upgrade
|
Filing Date Shares Outstanding | 2,806 | 2,805 | 2,802 | 2,828 | 2,855 | 2,855 | Upgrade
|
Total Common Shares Outstanding | 2,806 | 2,805 | 2,802 | 2,828 | 2,855 | 2,855 | Upgrade
|
Working Capital | -142,274 | -822,651 | -645,224 | 198,622 | 227,368 | 674,631 | Upgrade
|
Book Value Per Share | 1557.36 | 1308.44 | 1310.11 | 1476.77 | 1386.10 | 1556.05 | Upgrade
|
Tangible Book Value | 1,621,306 | 1,023,018 | 1,260,059 | 2,751,480 | 2,585,007 | 2,851,483 | Upgrade
|
Tangible Book Value Per Share | 577.84 | 364.67 | 449.71 | 972.91 | 905.43 | 998.77 | Upgrade
|
Land | 720,208 | 674,062 | 656,893 | 662,631 | 628,332 | 671,074 | Upgrade
|
Buildings | 1,763,606 | 1,586,974 | 1,566,858 | 1,521,964 | 1,396,212 | 1,538,177 | Upgrade
|
Machinery | 2,552,283 | 2,145,537 | 2,561,397 | 2,169,429 | 1,912,739 | 2,168,624 | Upgrade
|
Construction In Progress | 169,355 | 125,838 | 90,404 | 83,278 | 32,669 | 60,986 | Upgrade
|
Leasehold Improvements | 423,385 | 448,119 | 400,089 | 259,745 | 229,851 | 314,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.