Trabajo ENTEL.

SN (ERAMOS CAP, PERO NO

Balance Sheet
All numbers in thousands
Period Ending 12/31/2016 12/31/2015 12/31/2014 2016 2015
Current Assets
Cash And Cash Equivalents 110915000 136492000 378919000 14.44% 19.66%
Short Term Investments - - -
Net Receivables 467317000 409149000 349119000 60.86% 58.93%
Inventory 91417000 94435000 107122000 11.90% 13.60%
Other Current Assets 98250000 54188000 46281000 12.79% 7.81%
Total Current Assets 767898000 694264000 881441000 100.00% 100.00%
Long Term Investments - - 722

Property Plant and Equipment - - -

Goodwill 47173000 47228000 47194000 1.36% 1.45%

Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - - -
Activo Fijo 3048693000 2882755000 2750531000 87.60% 88.35%
Deferred Long Term Asset
384574000 332970000 238070000 11.05% 10.20%
Charges
Total Assets 3480440000 3262953000 3035795000 100.00% 100.00%

Current Liabilities
Accounts Payable 437665000 466667000 475920000 75.98% 79.77%

Short/Current Long Term Debt 1601778000 1675872000 1455031000 278.06% 286.46%

Other Current Liabilities 87527000 69900000 66992000 15.19% 11.95%

Total Current Liabilities 576051000 585028000 586387000
Long Term Debt 1575774000 1651710000 1430676000 71.03% 71.58%
Other Liabilities - - -
Deferred Long Term Liability
- - -
Charges
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2218567000 2307606000 2079451000 100.00% 100.00%

Stockholders' Equity
Misc. Stocks Options Warrants - - -

Redeemable Preferred Stock - - -

Preferred Stock - - -
Common Stock 874847000 522668000 522668000
Retained Earnings 450717000 426806000 435950000
Treasury Stock -63691000 5873000 -2272000
Capital Surplus 1136000 2425000 3583000
Other Stockholder Equity - - -
Total Stockholder Equity - - -
Net Tangible Assets - - -
AP, PERO NO CARGÓ)

2014

42.99%

39.61%
12.15%
5.25%
100.00%
0.00%

1.55%

90.60% **
7.84%

100.00%

81.16%

248.13%

11.42%

68.80%

bajar estado f bolsa santiago

100.00%