Empresa Nacional de Telecomunicaciones S.A. (SNSE: ENTEL)
Chile
· Delayed Price · Currency is CLP
2,920.00
+106.40 (3.78%)
Sep 11, 2024, 4:00 PM CLT
ENTEL 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 | 87,464 | 530,862 | 186,542 | 108,605 | 202,481 | 447,412 | Upgrade
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Short-Term Investments | 335,241 | 127,988 | 125,384 | 247,276 | 386,801 | 153,141 | Upgrade
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Cash & Short-Term Investments | 422,705 | 658,850 | 311,927 | 355,881 | 589,283 | 600,553 | Upgrade
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Cash Growth | 125.46% | 111.22% | -12.35% | -39.61% | -1.88% | 725.52% | Upgrade
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Accounts Receivable | 600,792 | 595,545 | 598,627 | 598,998 | 466,856 | 484,027 | Upgrade
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Other Receivables | 49,020 | 60,986 | 42,519 | 33,106 | 30,904 | 36,681 | Upgrade
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Receivables | 649,812 | 656,531 | 641,146 | 632,105 | 497,760 | 520,709 | Upgrade
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Inventory | 101,707 | 107,545 | 120,441 | 121,126 | 77,736 | 82,615 | Upgrade
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Other Current Assets | 215,173 | 173,138 | 393,025 | 185,937 | 212,180 | 146,306 | Upgrade
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Total Current Assets | 1,389,396 | 1,596,065 | 1,466,539 | 1,295,049 | 1,376,959 | 1,350,183 | Upgrade
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Property, Plant & Equipment | 2,752,271 | 2,622,817 | 2,490,033 | 2,492,122 | 2,302,753 | 2,428,714 | Upgrade
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Long-Term Investments | 725.57 | 269.57 | 855.09 | 508.79 | 345.43 | - | Upgrade
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Goodwill | 47,470 | 47,412 | 47,331 | 47,251 | 47,152 | 47,342 | Upgrade
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Other Intangible Assets | 393,711 | 390,569 | 389,795 | 388,041 | 280,882 | 332,273 | Upgrade
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Long-Term Accounts Receivable | 1,760 | 1,761 | 1,692 | 2,005 | 1,907 | 2,296 | Upgrade
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Long-Term Deferred Tax Assets | 750,906 | 730,738 | 622,268 | 743,534 | 634,768 | 682,382 | Upgrade
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Long-Term Deferred Charges | 15,740 | 9,199 | 7,919 | 7,415 | 6,397 | 9,258 | Upgrade
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Other Long-Term Assets | 373,750 | 299,860 | 349,834 | 495,033 | 237,282 | 317,045 | Upgrade
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Total Assets | 5,725,729 | 5,698,688 | 5,376,265 | 5,470,959 | 4,888,445 | 5,169,494 | Upgrade
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Accounts Payable | 657,984 | 649,817 | 622,197 | 652,648 | 554,822 | 476,793 | Upgrade
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Accrued Expenses | 30,464 | 38,583 | 41,090 | 35,330 | 33,622 | 37,034 | Upgrade
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Current Portion of Long-Term Debt | 322,955 | 337,855 | 275,136 | 196,857 | 22,734 | 28,814 | Upgrade
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Current Portion of Leases | 132,432 | 120,980 | 109,048 | 102,983 | 75,453 | 68,943 | Upgrade
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Current Income Taxes Payable | 22,720 | 46,692 | 15,177 | 57,204 | 14,700 | 99,275 | Upgrade
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Current Unearned Revenue | 33,713 | 33,899 | 16,810 | 51,740 | 37,009 | 31,562 | Upgrade
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Other Current Liabilities | 34,686 | 109,167 | 34,454 | 60,409 | 75,817 | 148,580 | Upgrade
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Total Current Liabilities | 1,234,955 | 1,336,993 | 1,113,913 | 1,157,172 | 814,157 | 891,001 | Upgrade
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Long-Term Debt | 1,831,546 | 1,775,724 | 1,945,802 | 1,935,511 | 1,856,454 | 1,969,002 | Upgrade
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Long-Term Leases | 517,023 | 471,903 | 500,043 | 486,103 | 428,774 | 432,946 | Upgrade
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Long-Term Unearned Revenue | 184,972 | 190,702 | 18,621 | 17,640 | 16,542 | 11,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 183,727 | 179,802 | 178,639 | 315,986 | 210,225 | 204,507 | Upgrade
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Other Long-Term Liabilities | 54,839 | 53,255 | 47,637 | 40,771 | 37,731 | 37,317 | Upgrade
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Total Liabilities | 4,022,070 | 4,023,235 | 3,821,749 | 3,967,913 | 3,379,954 | 3,560,819 | Upgrade
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Common Stock | 874,847 | 874,847 | 874,847 | 874,847 | 874,847 | 874,847 | Upgrade
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Retained Earnings | 667,000 | 687,788 | 653,959 | 549,180 | 724,750 | 665,888 | Upgrade
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Comprensive Income & Other | 161,812 | 112,818 | 25,711 | 79,019 | -91,106 | 67,940 | Upgrade
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Shareholders' Equity | 1,703,659 | 1,675,453 | 1,554,516 | 1,503,045 | 1,508,490 | 1,608,674 | Upgrade
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Total Liabilities & Equity | 5,725,729 | 5,698,688 | 5,376,265 | 5,470,959 | 4,888,445 | 5,169,494 | Upgrade
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Total Debt | 2,803,957 | 2,706,461 | 2,830,029 | 2,721,454 | 2,383,414 | 2,499,705 | Upgrade
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Net Cash (Debt) | -2,381,252 | -2,047,611 | -2,518,102 | -2,365,573 | -1,794,132 | -1,899,151 | Upgrade
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Net Cash Per Share | -7884.25 | -6779.73 | -8337.64 | -7832.62 | -5940.42 | -6288.24 | Upgrade
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Filing Date Shares Outstanding | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | Upgrade
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Total Common Shares Outstanding | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | Upgrade
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Working Capital | 154,441 | 259,072 | 352,627 | 137,877 | 562,802 | 459,182 | Upgrade
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Book Value Per Share | 5640.93 | 5547.54 | 5147.11 | 4976.69 | 4994.72 | 5326.43 | Upgrade
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Tangible Book Value | 1,262,478 | 1,237,473 | 1,117,390 | 1,067,753 | 1,180,456 | 1,229,059 | Upgrade
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Tangible Book Value Per Share | 4180.15 | 4097.36 | 3699.76 | 3535.41 | 3908.57 | 4069.50 | Upgrade
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Land | 11,095 | 10,961 | 10,775 | 12,194 | 11,929 | 12,240 | Upgrade
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Buildings | 266,047 | 265,368 | 260,579 | 284,903 | 284,276 | 285,427 | Upgrade
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Machinery | 7,330,248 | 7,026,236 | 6,575,583 | 6,202,326 | 5,732,700 | 5,516,763 | Upgrade
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Construction In Progress | 417,881 | 420,854 | 329,473 | 326,773 | 251,373 | 314,079 | Upgrade
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Leasehold Improvements | 41,682 | 40,243 | 39,902 | 39,897 | 39,934 | 38,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.