Enersis S.A. ADS
(NYSE: ENI)
15.60
-0.41
-2.56%
-0.41
-2.56%
MORE ON ENI
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 6-K |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 04/30/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | CLP | CLP | CLP | CLP | CLP |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
1,976,491.0 | 1,051,880.8 | 784,139.0 | 732,253.0 | 1,115,905.0 |
| Cash and Cash Equivalents | 1,443,736.0 | 857,380.0 | 782,663.0 | 731,224.0 | 1,114,788.0 |
| Short Term Investments | 532,755.0 | 194,500.8 | 1,476.0 | 1,029.0 | 1,117.0 |
|
Receivables
|
941,965.0 | 902,233.5 | 871,399.0 | 973,517.0 | 974,794.0 |
| Accounts Receivable | 941,965.0 | 751,946.9 | 871,399.0 | 973,517.0 | 974,794.0 |
| Other Receivables | 0.0 | 163,266.5 | 0.0 | 0.0 | 0.0 |
| Recievables Adjustments/Allowances | 0.0 | -12,979.9 | 0.0 | 0.0 | 0.0 |
|
Inventories
|
72,854.0 | 83,479.5 | 99,842.0 | 94,957.0 | 83,231.0 |
| Other Inventories | 0.0 | 36,006.5 | 0.0 | 0.0 | 0.0 |
| Deferred Current Assets | 238,250.0 | 211,004.9 | 135,212.0 | 193,693.0 | 157,054.0 |
| Deferred Taxes,Current Assets | 238,250.0 | 211,004.9 | 135,212.0 | 193,693.0 | 157,054.0 |
| Other Current Assets | 127,138.0 | 105,919.8 | 100,539.0 | 96,170.0 | 73,859.0 |
| Total Current Assets | 3,356,698.0 | 2,354,518.4 | 1,991,131.0 | 2,090,590.0 | 2,404,843.0 |
|
Net Property,Plant,and Equipment
|
7,013,585.0 | 7,243,620.2 | 7,085,451.0 | 7,287,566.0 | 7,156,206.0 |
|
Gross Property,Plant,and Equipment
|
0.0 | 12,764,909.1 | 0.0 | 0.0 | 0.0 |
| Other Properties | 0.0 | 11,902,975.7 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 861,933.4 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -5,521,288.9 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
2,610,698.0 | 2,603,012.2 | 2,540,308.0 | 2,603,200.0 | 2,871,520.0 |
| Goodwill | 1,389,379.0 | 1,399,876.6 | 1,394,214.0 | 1,424,775.0 | 1,451,301.0 |
| Other Intangible Assets | 0.0 | 1,203,135.6 | 1,146,094.0 | 1,178,425.0 | 1,420,219.0 |
| Investments and Advances | 262,593.0 | 465,831.1 | 50,719.0 | 50,669.0 | 48,623.0 |
| Accounts Receivable,Non-Current | 0.0 | 163,265.7 | 475,096.0 | 498,065.0 | 412,948.0 |
| Derivative Assets,Non-Current | 0.0 | 32,384.5 | 0.0 | 0.0 | 0.0 |
| Deferred Non-Current Assets | 331,944.0 | 327,667.4 | 445,616.0 | 402,109.0 | 397,169.0 |
| Other Non-Current Assets | 784,262.0 | 127,534.1 | 157,466.0 | 175,249.0 | 166,776.0 |
| Total Non-Current Assets | 11,003,082.0 | 10,963,315.2 | 10,754,656.0 | 11,016,858.0 | 11,053,242.0 |
| Total Assets | 14,359,780.0 | 13,317,833.6 | 12,745,787.0 | 13,107,448.0 | 13,458,085.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
1,623,560.0 | 1,533,223.9 | 1,294,729.0 | 1,368,371.0 | 1,611,782.0 |
| Accounts Payable | 0.0 | 414,477.3 | 155,554.0 | 116,162.0 | 179,046.0 |
| Taxes Payable | 175,800.0 | 173,136.7 | 162,110.0 | 118,888.0 | 215,380.0 |
| Other Payable | 1,447,760.0 | 945,609.8 | 977,065.0 | 1,133,321.0 | 1,217,356.0 |
| Provisions,Current | 79,011.0 | 91,130.7 | 87,343.0 | 91,052.0 | 92,499.0 |
| Current Debt | 1,029,710.0 | 662,888.6 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 70,562.0 | 91,426.2 | 730,357.0 | 566,041.0 | 775,678.0 |
| Total Current Liabilities | 2,802,843.0 | 2,381,112.2 | 2,112,429.0 | 2,025,464.0 | 2,479,959.0 |
| Provisions,Long Term | 187,435.0 | 177,079.0 | 199,892.0 | 211,989.0 | 206,858.0 |
|
LT Debt and Capital Lease Obligation
|
2,517,656.0 | 2,694,751.7 | 2,859,629.0 | 13,716.0 | 3,070,431.0 |
| Long Term Debt | 2,517,656.0 | 2,687,724.3 | 2,859,629.0 | 13,716.0 | 3,070,431.0 |
|
Deferred Liabilities, Non current
|
495,613.0 | 519,026.0 | 547,894.0 | 528,805.0 | 490,401.0 |
| Deferred Taxes,Non-Current Liabilities | 495,613.0 | 519,026.0 | 547,894.0 | 528,805.0 | 490,401.0 |
| Employee Benefits | 251,715.0 | 265,067.9 | 246,937.0 | 261,082.0 | 270,946.0 |
| Derivative Liabilities | 0.0 | 233,368.2 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 2,091,872.0 | 3,069,970.0 | 2,912,492.0 | 2,916,585.0 | 2,925,866.0 |
| Total Non-Current Liabilities and MI | 5,641,293.0 | 7,042,922.8 | 6,837,227.0 | 7,268,554.0 | 7,057,715.0 |
| Total Liabilities | 8,444,136.0 | 9,424,035.1 | 8,949,656.0 | 9,294,018.0 | 9,537,674.0 |
|
Capital Stock
|
5,669,281.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 5,669,281.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 2,480,249.0 | 2,421,278.8 | 2,343,297.0 | 2,271,547.0 | 936,768.0 |
| Additional Paid in Capital | 158,760.0 | 2,983,642.5 | 2,983,645.0 | 2,983,643.0 | 2,983,643.0 |
| Total Equity | 5,915,644.0 | 3,893,798.6 | 3,796,131.0 | 3,813,430.0 | 3,920,411.0 |
| Total Liabilities and Equity | 14,359,780.0 | 13,317,833.6 | 12,745,787.0 | 13,107,448.0 | 13,458,085.0 |
| Ordinary Shares Outstanding | 0.00 | 32,651.17 | 0.00 | 0.00 | 0.00 |
DATA PROVIDERS
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