Enersis Chile SA Balance Sheet - Quarterly (NYSE:ENIC)

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$4.84 $0.06 (1.26%) ENIC stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Enersis Chile SA balance sheet. As in our Enersis Chile SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.56B and shareholders equity of $6.62B. Enersis Chile SA revenue and Enersis Chile SA operating cash flow are important in understanding the financial capacity of the company.

View and download Enersis Chile SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q4
Cash700.68M629.18M435.33M206.63M-319.79M-221.15M
Marketable Securities--------
Receivables651.99M737.41M751.6M759.45M-647.3M-952.77M
Inventory82.71M59.53M58.85M59.91M-48.8M-65.33M
Raw Materials82.71M59.53M58.85M--48.8M-65.33M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.87B162.88M124.98M132.8M-110.57M-62.24M
Total Current Assets
3.3B1.59B1.37B1.16B-1.13B-1.3B
Property Plant & Equipment11.5B10.09B10.62B10.49B-8.41B-9.69B
Accumulated Depreciation5.4B4.71B4.97B4.9B-3.89B-4.44B
Net Property Plant & Equipment
6.12B5.39B5.67B5.59B-4.53B-5.27B
Investment & Advances20.54M19.06M29.1M30.46M-24.35M-70.08M
Other Non-Current Assets64.62M54.27M56.69M54.1M-43.55M-22.06M
Deferred Charges3.39M4.25M36.68M38.42M-28.33M-34.32M
Intangibles1.6B1.41B1.49B1.49B-1.21B-1.43B
Deposits & Other Assets76.79M70.84M77.28M71.46M-54.81M-40.65M
Total Assets
11.18B8.54B8.73B8.44B-7.02B-8.16B
Notes Payable--------
Accounts Payable766.15M891.74M681.64M610.06M-729.95M-850.68M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable128.96M100.54M74.49M42.65M-80.07M-23.17M
Other Current Liabilities246.59M232.93M156.05M156.14M-174.38M-434.64M
Total Current Liabilities
1.14B1.23B912.18M808.86M-984.42M-1.31B
Mortgages--------
Deferred Taxes/Income291.75M258.33M315.95M314.6M-259.17M-360.41M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities3.12B1.38B1.5B1.55B-1.27B-1.59B
Total Liabilities
4.56B2.86B2.73B2.67B-2.52B-3.26B
Minority Interest--------
Preferred Stock--------
Common Stock Net--3.57B-----
Capital Surplus3.79B3.34B-3.57B-2.9B-3.42B
Retained Earnings3.09B2.63B2.81B2.68B-2.04B-2.03B
Treasury Stock--------
Other Liabilities-256.46M-290.62M-377.42M-484.41M--436.13M--535.58M
Shareholders Equity6.62B5.68B6B5.76B-4.5B-4.91B
Total Liabilities & Shareholders Equity11.18B8.54B8.73B8.44B-7.02B-8.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Enersis Chile SA stock price by looking at Enersis Chile SA historical stock prices. One can compare PE with industry average by looking at the Enersis Chile SA PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Enersis Chile SA owns and has monetary significance. ENIC assets grew from $8.54B in 2017 Q4 to $11.18B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Enersis Chile SA for the quarter 2018 Q1 total to $4.56B. Liabilities for a company like Enersis Chile SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Enersis Chile SA Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
6.65
Price to book ratio
0.99