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Enel Generacion Chile SA (NYSE:EOCC)

25.77
Delayed Data
As of 10:49am ET
 -0.04 / -0.15%
Today’s Change
18.35
Today|||52-Week Range
25.96
+32.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash615.2M555.4M52.8M170.6M
 
 
 
 
 
Short Term Investment Cash177.1M22.4M-284.1M-52.5M
 
 
 
 
 
Cash & Short Term Investments661.1M596.4M54.2M171.3M
 
 
 
 
 
 
ReceivablesReceivables897.7M884.9M612.7M501.2M
 
 
 
 
 
 
InventoriesInventories109.3M128.1M51.8M74.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.4M22.5M17.8M36.4M
 
 
 
 
 
Other Current Assets70.8M80.9M5.5B25.9M
 
 
 
 
 
Current Assets1.8B1.7B6.2B809.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4B14.8B7.3B7.8B
 
 
 
 
 
Depreciation-6.5B-6.2B-3.4B-3.8B
 
 
 
 
 
Intangible Assets296.7M293.8M64.5M65.7M
 
 
 
 
 
Other Assets296.8M297.7M69.3M84.1M
 
 
 
 
 
Total Assets12.8B11.9B10.3B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable607.2M733.5M452.8M406.6M
 
 
 
 
 
Short Term Debt668.8M474.5M39.4M38.3M
 
 
 
 
 
Other Current Liabilities620.6M633.8M2.9B48.1M
 
 
 
 
 
Other Liabilities2.4B2.3B3.6B828.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.0B1.3B1.3B
 
 
 
 
 
Deferred Taxes-482.3M-547.7M-279.0M-248.2M
 
 
 
 
 
Other Liabilities54.1M111.8M8.6M2.5M
 
 
 
 
 
Total Liabilities6.0B6.1B5.3B2.5B
 
 
 
 
 
 
EquityMinority Interest-421.3M-494.9M-368.1M-72.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.5B3.7B2.5B
 
 
 
 
 
Total Shareholder Equity5.0B4.5B3.7B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding273.4M273.4M273.4M273.4M
 
 
 
 
 
 
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