Enel Chile S.A.
ENIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $384,739 | $567,594 | $881,074 | $309,671 |
| Short-Term Investments | $19,587 | $68,254 | $3,554 | $4,037 |
| Receivables | $1,599,774 | $1,513,775 | $1,868,100 | $742,169 |
| Inventory | $81,986 | $98,857 | $143,535 | $64,265 |
| Other Curr. Assets | $155,940 | $140,602 | $188,498 | $146,866 |
| Total Curr. Assets | $2,242,026 | $2,389,082 | $3,084,762 | $1,267,008 |
| Property Plant & Equip (Net) | $7,852,815 | $7,173,619 | $6,851,628 | $6,265,324 |
| Goodwill | $892,350 | $891,221 | $889,530 | $920,174 |
| Intangibles | $294,373 | $196,499 | $192,723 | $191,034 |
| Long-Term Investments | $1,207,984 | $955,216 | $780,758 | $577,895 |
| Tax Assets | $552,112 | $339,690 | $283,822 | $325,213 |
| Other NC Assets | $149,117 | $240,215 | $79,316 | $90,042 |
| Total NC Assets | $10,948,752 | $9,796,460 | $9,077,778 | $8,369,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,190,777 | $12,185,542 | $12,162,539 | $9,636,691 |
| Liabilities | – | – | – | – |
| Payables | $1,450,721 | $1,334,756 | $1,549,127 | $913,272 |
| Short-Term Debt | $278,065 | $791,732 | $519,462 | $897,828 |
| Tax Payable | $0 | $160,107 | $359,921 | $25,891 |
| Deferred Revenue | $31,703 | $22,948 | $6,750 | $3,667 |
| Other Curr. Liab. | $490,838 | $505,717 | $754,449 | $289,576 |
| Total Curr. Liab. | $2,251,326 | $2,815,260 | $3,189,709 | $2,130,234 |
| LT Debt | $3,670,366 | $3,207,544 | $3,571,321 | $3,387,164 |
| Deferred Rev, NC | $36,609 | $52,687 | $0 | $0 |
| Deferred Tax Liab, NC | $635,058 | $435,258 | $417,852 | $342,912 |
| Other NC Liab. | $1,252,427 | $877,540 | $565,328 | $433,172 |
| Total NC Liab. | $5,594,460 | $4,573,029 | $4,554,501 | $4,163,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268,654 | $245,787 | $218,116 | $148,411 |
| Total Liabilities | $7,845,787 | $7,388,289 | $7,744,210 | $6,293,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,895,668 | $3,911,757 | $3,908,100 | $3,878,294 |
| Retained Earnings | $2,485,147 | $2,542,271 | $2,093,507 | $1,207,149 |
| AOCI | -$975,236 | -$1,539,118 | -$1,435,498 | -$1,547,050 |
| Other Equity | -$429,454 | -$434,869 | -$441,470 | -$443,564 |
| Total Equity | $4,976,125 | $4,480,042 | $4,124,637 | $3,094,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368,865 | $317,211 | $293,692 | $248,381 |
| Total Liab. & Tot. Equity | $13,190,777 | $12,185,542 | $12,162,539 | $9,636,691 |
| Net Debt | $3,563,692 | $3,431,682 | $3,209,709 | $3,975,321 |