Telefónica Chile S.A. (SNSE: CTC)
250.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Telefónica Chile 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 |
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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 | 42,116 | 138,774 | 154,501 | 169,998 | 130,874 | 63,546 | Upgrade
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Trading Asset Securities | - | - | - | 8,978 | 2,202 | 2,166 | Upgrade
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Cash & Short-Term Investments | 42,116 | 138,774 | 154,501 | 178,976 | 133,077 | 65,712 | Upgrade
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Cash Growth | -49.72% | -10.18% | -13.67% | 34.49% | 102.51% | -41.55% | Upgrade
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Accounts Receivable | 280,650 | 274,989 | 280,271 | 298,935 | 217,335 | 221,088 | Upgrade
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Other Receivables | 15,329 | 19,231 | 44,439 | 33,587 | 22,092 | 33,546 | Upgrade
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Receivables | 295,979 | 294,220 | 324,710 | 332,522 | 239,428 | 254,634 | Upgrade
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Inventory | 55,436 | 51,429 | 65,468 | 62,953 | 30,441 | 22,361 | Upgrade
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Prepaid Expenses | - | - | - | 2,815 | - | 7,459 | Upgrade
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Other Current Assets | 144,532 | 139,198 | 111,117 | 265,960 | 53,412 | 18,169 | Upgrade
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Total Current Assets | 538,064 | 623,620 | 655,797 | 843,226 | 456,358 | 368,334 | Upgrade
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Property, Plant & Equipment | 678,915 | 702,692 | 745,128 | 741,644 | 930,084 | 996,839 | Upgrade
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Long-Term Investments | 148,931 | 154,505 | 78,200 | 79,260 | 135,090 | 152,321 | Upgrade
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Goodwill | 21,595 | 21,595 | 21,595 | 21,595 | 21,595 | 21,595 | Upgrade
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Other Intangible Assets | 44,003 | 45,074 | 40,306 | 41,603 | 37,896 | 35,160 | Upgrade
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Long-Term Accounts Receivable | 5,980 | 5,478 | 14,279 | 9,924 | 7,945 | 11,870 | Upgrade
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Long-Term Deferred Tax Assets | 53,871 | 49,124 | 33,692 | 26,378 | 24,885 | 18,816 | Upgrade
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Long-Term Deferred Charges | 157,810 | 175,998 | 173,136 | 121,110 | 49,626 | 11,908 | Upgrade
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Other Long-Term Assets | 136,873 | 93,063 | 83,259 | 120,271 | 16,066 | 12,270 | Upgrade
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Total Assets | 1,786,042 | 1,915,485 | 1,845,391 | 2,005,012 | 1,679,545 | 1,629,111 | Upgrade
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Accounts Payable | 350,052 | 385,479 | 339,054 | 291,879 | 185,494 | 230,372 | Upgrade
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Accrued Expenses | 36,106 | 80,422 | 44,092 | 45,544 | 48,958 | 54,893 | Upgrade
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Short-Term Debt | - | - | - | - | 21.4 | 833.1 | Upgrade
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Current Portion of Long-Term Debt | 295.79 | 2,747 | 30,976 | 436,845 | 35,048 | 4,674 | Upgrade
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Current Portion of Leases | 10,547 | 10,301 | 11,198 | 9,868 | 8,845 | 11,637 | Upgrade
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Current Income Taxes Payable | - | - | 756.23 | 96,947 | 1,091 | 110.38 | Upgrade
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Current Unearned Revenue | 1,476 | 5,317 | 10,175 | 11,691 | 3,369 | 3,140 | Upgrade
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Other Current Liabilities | 38,541 | 69,659 | 82,015 | 44,681 | 34,665 | 42,524 | Upgrade
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Total Current Liabilities | 437,017 | 553,926 | 518,266 | 937,454 | 317,491 | 348,184 | Upgrade
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Long-Term Debt | 73,939 | 44,782 | - | 45,680 | 517,629 | 427,159 | Upgrade
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Long-Term Leases | 22,643 | 25,702 | 25,058 | 21,733 | 17,060 | 21,310 | Upgrade
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Long-Term Unearned Revenue | 11,009 | 12,730 | 76,343 | 79,442 | 4,137 | 5,118 | Upgrade
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Long-Term Deferred Tax Liabilities | 96,450 | 96,298 | 105,768 | 97,003 | 95,703 | 93,902 | Upgrade
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Other Long-Term Liabilities | 2,928 | 32,155 | 29,725 | 3,199 | 3,877 | 4,339 | Upgrade
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Total Liabilities | 670,200 | 792,097 | 786,395 | 1,213,028 | 989,041 | 926,732 | Upgrade
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Common Stock | 874,773 | 874,773 | 809,773 | 569,773 | 569,773 | 569,773 | Upgrade
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Retained Earnings | 195,028 | 204,676 | 213,148 | 178,169 | 99,997 | 102,836 | Upgrade
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Comprensive Income & Other | -1,204 | -870.66 | -2,831 | 7,620 | -10,325 | 874.53 | Upgrade
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Total Common Equity | 1,068,597 | 1,078,578 | 1,020,090 | 755,562 | 659,444 | 673,483 | Upgrade
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Minority Interest | 47,245 | 44,809 | 38,907 | 36,422 | 31,059 | 28,896 | Upgrade
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Shareholders' Equity | 1,115,842 | 1,123,388 | 1,058,997 | 791,984 | 690,503 | 702,379 | Upgrade
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Total Liabilities & Equity | 1,786,042 | 1,915,485 | 1,845,391 | 2,005,012 | 1,679,545 | 1,629,111 | Upgrade
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Total Debt | 107,424 | 83,532 | 67,232 | 514,126 | 578,603 | 465,613 | Upgrade
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Net Cash (Debt) | -65,308 | 55,242 | 87,269 | -335,150 | -445,527 | -399,901 | Upgrade
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Net Cash Growth | - | -36.70% | - | - | - | - | Upgrade
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Net Cash Per Share | -51.28 | 44.72 | 87.92 | -354.52 | -471.27 | -422.53 | Upgrade
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Filing Date Shares Outstanding | 1,305 | 1,305 | 1,229 | 945.37 | 945.37 | 945.37 | Upgrade
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Total Common Shares Outstanding | 1,305 | 1,305 | 1,229 | 945.37 | 945.37 | 945.37 | Upgrade
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Working Capital | 101,047 | 69,694 | 137,530 | -94,229 | 138,868 | 20,150 | Upgrade
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Book Value Per Share | 818.68 | 826.33 | 829.97 | 799.22 | 697.55 | 712.40 | Upgrade
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Tangible Book Value | 1,002,999 | 1,011,909 | 958,188 | 692,363 | 599,953 | 616,728 | Upgrade
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Tangible Book Value Per Share | 768.43 | 775.25 | 779.61 | 732.37 | 634.62 | 652.36 | Upgrade
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Land | 19,043 | 19,150 | 19,441 | 19,419 | 20,623 | 20,605 | Upgrade
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Buildings | 776,945 | 776,363 | 736,364 | 727,908 | 741,123 | 755,320 | Upgrade
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Machinery | 2,009,717 | 2,012,462 | 2,252,016 | 2,415,974 | 2,553,909 | 2,775,101 | Upgrade
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Construction In Progress | 88,712 | 89,098 | 75,789 | 81,771 | 112,813 | 115,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.