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Empresas CMPC (CMPC)

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1,850.00 +25.00    +1.37%
26/04 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 1,240,805
  • Bid/Ask: 1,621.00 / 1,622.10
  • Day's Range: 1,825.00 - 1,869.00
Type:  Equity
Market:  Chile
ISIN:  CL0000001314 
S/N:  CMPC
Empresas CMPC 1,850.00 +25.00 +1.37%

CMPC Balance Sheet

 
Featured here, the Balance Sheet for Empresas CMPC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4573.15 4492.45 4844.64 5156.97
Cash and Short Term Investments 846.26 733.18 835.54 1234.04
Cash - - - -
Cash & Equivalents 846.26 733.18 835.54 1234.04
Short Term Investments - - - -
Total Receivables, Net 1683.27 1607.42 1721.96 1638.82
Accounts Receivables - Trade, Net 1105.56 1108.37 1241.49 1215
Total Inventory 1895.73 2024.46 2131.19 2102.94
Prepaid Expenses 32.73 20.1 19.82 30.19
Other Current Assets, Total 115.17 107.29 136.14 150.99
Total Assets 17177.31 16983.62 17270.47 17113.89
Property/Plant/Equipment, Total - Net 8276.98 8187.78 8130.26 7928.35
Property/Plant/Equipment, Total - Gross 14575.45 14428.81 14316.51 13865.17
Accumulated Depreciation, Total -6298.48 -6241.03 -6186.25 -5936.82
Goodwill, Net 411.22 492.69 429.26 311.8
Intangibles, Net 310.45 202.71 213.89 206.98
Long Term Investments 14.67 14.06 14.04 14.01
Note Receivable - Long Term 342.94 329.19 370.91 391.08
Other Long Term Assets, Total 3500.35 3468.57 3478.04 3390.54
Other Assets, Total 652.91 819.54 815.27 753.08
Total Current Liabilities 2476.37 2257.86 1720.92 2379.65
Accounts Payable 1054.56 1013.59 1020.75 954.39
Payable/Accrued - - - -
Accrued Expenses 133.38 130.35 118.29 90.95
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 834.69 844.2 296.84 701.44
Other Current liabilities, Total 453.74 269.73 285.05 632.88
Total Liabilities 9292.41 8767.51 8924.39 8937.45
Total Long Term Debt 4971.34 4630.12 5329.11 4706.2
Long Term Debt 4762.82 4446.1 5127.17 4504.49
Capital Lease Obligations 208.52 184.02 201.94 201.7
Deferred Income Tax 1593.41 1634.41 1626.83 1651.8
Minority Interest 0.454 0.471 0.471 2.09
Other Liabilities, Total -1367.87 -1075.3 -1122.91 -1141.24
Total Equity 7884.9 8216.11 8346.08 8176.44
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1453.73 1453.73 1453.73 1453.73
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7807.84 7951.87 7867.5 7687.72
Treasury Stock - Common -14.84 -14.84 -14.84 -14.84
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1361.83 -1174.65 -960.3 -950.17
Total Liabilities & Shareholders' Equity 17177.31 16983.62 17270.47 17113.89
Total Common Shares Outstanding 2500 2500 2501.51 2500
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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