Enel Chile S.A.
ENIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $568 | $881 | $310 |
| Short-Term Investments | $20 | $68 | $4 | $4 |
| Receivables | $1,600 | $1,514 | $1,868 | $742 |
| Inventory | $82 | $99 | $144 | $64 |
| Other Curr. Assets | $156 | $141 | $188 | $147 |
| Total Curr. Assets | $2,242 | $2,389 | $3,085 | $1,267 |
| Property Plant & Equip (Net) | $7,853 | $7,174 | $6,852 | $6,265 |
| Goodwill | $892 | $891 | $890 | $920 |
| Intangibles | $294 | $196 | $193 | $191 |
| Long-Term Investments | $1,208 | $955 | $781 | $578 |
| Tax Assets | $552 | $340 | $284 | $325 |
| Other NC Assets | $149 | $240 | $79 | $90 |
| Total NC Assets | $10,949 | $9,796 | $9,078 | $8,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,191 | $12,186 | $12,163 | $9,637 |
| Liabilities | – | – | – | – |
| Payables | $1,451 | $1,335 | $1,549 | $913 |
| Short-Term Debt | $278 | $792 | $519 | $898 |
| Tax Payable | $0 | $160 | $360 | $26 |
| Deferred Revenue | $32 | $23 | $7 | $4 |
| Other Curr. Liab. | $491 | $506 | $754 | $290 |
| Total Curr. Liab. | $2,251 | $2,815 | $3,190 | $2,130 |
| LT Debt | $3,670 | $3,208 | $3,571 | $3,387 |
| Deferred Rev, NC | $37 | $53 | $0 | $0 |
| Deferred Tax Liab, NC | $635 | $435 | $418 | $343 |
| Other NC Liab. | $1,252 | $878 | $565 | $433 |
| Total NC Liab. | $5,594 | $4,573 | $4,555 | $4,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269 | $246 | $218 | $148 |
| Total Liabilities | $7,846 | $7,388 | $7,744 | $6,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,896 | $3,912 | $3,908 | $3,878 |
| Retained Earnings | $2,485 | $2,542 | $2,094 | $1,207 |
| AOCI | -$975 | -$1,539 | -$1,435 | -$1,547 |
| Other Equity | -$429 | -$435 | -$441 | -$444 |
| Total Equity | $4,976 | $4,480 | $4,125 | $3,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $369 | $317 | $294 | $248 |
| Total Liab. & Tot. Equity | $13,191 | $12,186 | $12,163 | $9,637 |
| Net Debt | $3,564 | $3,432 | $3,210 | $3,975 |