Enel Generacion Chile SA (NYSE:EOCC)

24.09
Delayed Data
As of 9:30am ET
 -0.06 / -0.25%
Today’s Change
21.65
Today|||52-Week Range
29.41
-10.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash555.4M52.8M170.6M344.0M
 
 
 
 
 
Short Term Investment Cash22.4M-284.1M-52.5M148.7M
 
 
 
 
 
Cash & Short Term Investments596.4M54.2M171.3M377.4M
 
 
 
 
 
 
ReceivablesReceivables884.9M612.7M501.2M520.8M
 
 
 
 
 
 
InventoriesInventories128.1M51.8M74.8M82.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.5M17.8M36.4M89.4M
 
 
 
 
 
Other Current Assets80.9M5.5B25.9M10.4M
 
 
 
 
 
Current Assets1.7B6.2B809.6M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8B7.3B7.8B8.8B
 
 
 
 
 
Depreciation-6.2B-3.4B-3.8B-4.3B
 
 
 
 
 
Intangible Assets293.8M64.5M65.7M70.9M
 
 
 
 
 
Other Assets297.7M69.3M84.1M91.8M
 
 
 
 
 
Total Assets11.9B10.3B5.1B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable733.5M452.8M406.6M350.6M
 
 
 
 
 
Short Term Debt474.5M39.4M38.3M30.7M
 
 
 
 
 
Other Current Liabilities633.8M2.9B48.1M147.2M
 
 
 
 
 
Other Liabilities2.3B3.6B828.1M885.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-547.7M-279.0M-248.2M-261.3M
 
 
 
 
 
Other Liabilities111.8M8.6M2.5M1.6M
 
 
 
 
 
Total Liabilities6.1B5.3B2.5B2.7B
 
 
 
 
 
 
EquityMinority Interest-494.9M-368.1M-72.8M-10.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B3.7B2.5B3.2B
 
 
 
 
 
Total Shareholder Equity4.5B3.7B2.5B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding273.4M273.4M273.4M273.4M
 
 
 
 
 
 
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