Enel Américas S.A. (SNSE: ENELAM)
Chile
· Delayed Price · Currency is CLP
90.50
-1.06 (-1.16%)
Sep 11, 2024, 4:00 PM CLT
Enel Américas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4,335 | 1,500 | 1,122 | 1,396 | 1,507 | 1,939 | Upgrade
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Short-Term Investments | 18.21 | 17.15 | 15.68 | 178.1 | 24.11 | 42.73 | Upgrade
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Trading Asset Securities | 160.64 | 132.01 | 158.66 | 156.19 | 118.69 | 57.62 | Upgrade
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Accounts Receivable | 2,527 | 2,830 | 2,976 | 3,485 | 3,056 | 2,593 | Upgrade
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Other Receivables | 618.31 | 668.72 | 1,902 | 698.21 | 514.91 | 1,164 | Upgrade
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Inventory | 440.18 | 497.89 | 547.45 | 538.28 | 471.43 | 396.24 | Upgrade
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Prepaid Expenses | 44.58 | 24.47 | 23.66 | 31.31 | 53.78 | 18.19 | Upgrade
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Loans Receivable Current | - | - | 5.39 | 4.61 | - | - | Upgrade
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Other Current Assets | 772.72 | 4,649 | 1,013 | 574.82 | 433.28 | 370.96 | Upgrade
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Total Current Assets | 8,917 | 10,319 | 7,764 | 7,062 | 6,179 | 6,581 | Upgrade
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Property, Plant & Equipment | 13,182 | 12,997 | 14,028 | 13,325 | 8,577 | 9,019 | Upgrade
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Goodwill | 1,204 | 1,368 | 1,513 | 1,470 | 945.51 | 1,173 | Upgrade
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Other Intangible Assets | 3,221 | 3,745 | 3,499 | 4,744 | 4,520 | 5,523 | Upgrade
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Long-Term Investments | 4,644 | 5,033 | 4,090 | 3,323 | 2,782 | 3,013 | Upgrade
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Long-Term Deferred Tax Assets | 724.02 | 904.03 | 864.22 | 992.37 | 994.38 | 1,088 | Upgrade
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Long-Term Deferred Charges | 114.19 | 123.77 | 123.84 | 12.75 | 4.84 | 4.55 | Upgrade
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Long-Term Accounts Receivable | 320.9 | 240.51 | 317.11 | 478.26 | 297.39 | 100.72 | Upgrade
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Other Long-Term Assets | 1,997 | 2,125 | 2,575 | 3,551 | 2,633 | 3,273 | Upgrade
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Total Assets | 34,324 | 36,855 | 34,774 | 34,959 | 26,934 | 29,776 | Upgrade
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Accounts Payable | 2,554 | 2,648 | 3,492 | 3,846 | 3,043 | 2,470 | Upgrade
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Accrued Expenses | 718.16 | 892.76 | 885.62 | 986.69 | 792.39 | 936.06 | Upgrade
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Short-Term Debt | - | - | - | - | 150.27 | - | Upgrade
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Current Portion of Long-Term Debt | 2,133 | 2,686 | 1,907 | 1,408 | 1,815 | 1,398 | Upgrade
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Current Portion of Leases | 28.99 | 26.14 | 34.91 | 60.69 | 51.5 | 81.64 | Upgrade
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Current Income Taxes Payable | 725.67 | 139.94 | 295.06 | 183.06 | 222.87 | 220.73 | Upgrade
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Other Current Liabilities | 990.61 | 3,334 | 1,313 | 1,311 | 1,202 | 1,630 | Upgrade
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Total Current Liabilities | 7,151 | 9,727 | 7,927 | 7,796 | 7,277 | 6,736 | Upgrade
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Long-Term Debt | 4,697 | 5,269 | 5,994 | 5,957 | 3,982 | 4,781 | Upgrade
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Long-Term Leases | 157.51 | 169.86 | 176.69 | 187.89 | 91.07 | 108.63 | Upgrade
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Long-Term Unearned Revenue | 55.81 | 60.99 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 996.34 | 1,600 | 1,388 | 1,423 | 1,624 | 1,836 | Upgrade
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Long-Term Deferred Tax Liabilities | 744.98 | 600.52 | 1,030 | 879.4 | 612.95 | 643.85 | Upgrade
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Other Long-Term Liabilities | 2,498 | 2,406 | 2,810 | 3,685 | 3,012 | 3,425 | Upgrade
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Total Liabilities | 16,301 | 19,834 | 19,327 | 19,929 | 16,600 | 17,530 | Upgrade
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Common Stock | 15,799 | 15,799 | 15,799 | 15,799 | 9,763 | 9,784 | Upgrade
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Retained Earnings | 8,571 | 6,200 | 5,715 | 5,769 | 5,416 | 5,474 | Upgrade
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Treasury Stock | - | - | -0.27 | -0.27 | - | - | Upgrade
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Comprensive Income & Other | -8,612 | -7,495 | -8,557 | -8,735 | -7,073 | -5,292 | Upgrade
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Total Common Equity | 15,759 | 14,505 | 12,957 | 12,833 | 8,106 | 9,966 | Upgrade
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Minority Interest | 2,264 | 2,516 | 2,490 | 2,197 | 2,228 | 2,280 | Upgrade
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Shareholders' Equity | 18,023 | 17,021 | 15,447 | 15,030 | 10,334 | 12,246 | Upgrade
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Total Liabilities & Equity | 34,324 | 36,855 | 34,774 | 34,959 | 26,934 | 29,776 | Upgrade
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Total Debt | 7,017 | 8,151 | 8,112 | 7,614 | 6,090 | 6,369 | Upgrade
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Net Cash (Debt) | -2,503 | -6,502 | -6,816 | -5,883 | -4,440 | -4,329 | Upgrade
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Net Cash Per Share | -0.02 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 107,280 | 107,280 | 107,280 | 107,280 | 76,086 | 76,086 | Upgrade
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Total Common Shares Outstanding | 107,280 | 107,280 | 107,280 | 107,280 | 76,086 | 76,086 | Upgrade
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Working Capital | 1,766 | 592.04 | -163.14 | -733.06 | -1,098 | -154.68 | Upgrade
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Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.13 | Upgrade
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Tangible Book Value | 11,334 | 9,392 | 7,945 | 6,619 | 2,640 | 3,270 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.09 | 0.07 | 0.06 | 0.03 | 0.04 | Upgrade
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Land | 134.6 | 132.83 | 126.81 | 153.91 | 158.89 | 163.52 | Upgrade
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Buildings | 1,607 | 1,608 | 1,378 | 1,203 | 479.16 | 493.91 | Upgrade
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Machinery | 9,080 | 8,744 | 8,800 | 10,447 | 7,297 | 7,367 | Upgrade
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Construction In Progress | 1,612 | 2,166 | 3,049 | 2,920 | 1,108 | 1,190 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.