E

Enel Generacion Costanera SA
BCBA:CECO2

Watchlist Manager
Enel Generacion Costanera SA
BCBA:CECO2
Watchlist
Price: 489 ARS 1.88% Market Closed
Market Cap: 343.3B ARS

Balance Sheet

Balance Sheet Decomposition
Enel Generacion Costanera SA

Current Assets 63.4B
Cash & Short-Term Investments 28.8B
Receivables 15.6B
Other Current Assets 19B
Non-Current Assets 187.2B
Long-Term Investments 402.9m
PP&E 170.3B
Intangibles 37.5m
Other Non-Current Assets 16.4B
Current Liabilities 36.4B
Accounts Payable 15.9B
Accrued Liabilities 9B
Short-Term Debt 2.4B
Other Current Liabilities 9.1B
Non-Current Liabilities 56.7B
Long-Term Debt 37.6B
Other Non-Current Liabilities 19.1B

Balance Sheet
Enel Generacion Costanera SA

Rotate your device to view
Balance Sheet
Currency: ARS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
5
8
42
51
15
73
200
2 314
2 909
3 599
3 749
2 693
911
135
Cash
0
0
0
0
0
0
0
0
0
0
4
8
42
51
15
0
200
2 314
2 909
3 599
3 749
2 693
911
135
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
0
0
0
0
0
0
0
0
Short-Term Investments
23
81
143
131
64
40
45
81
6
23
18
13
46
21
28
35
1 562
1 997
526
2 273
6 515
553
11 378
15 976
Total Receivables
120
110
112
113
105
154
186
285
323
350
442
175
301
343
432
494
1 487
3 082
3 724
3 038
3 089
5 038
16 500
29 122
Accounts Receivables
51
66
78
88
72
135
178
257
264
319
442
175
301
343
432
494
1 487
3 082
3 724
3 038
3 089
5 038
16 500
29 122
Other Receivables
69
44
34
25
33
19
7
27
59
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
16
18
9
11
18
9
13
12
30
16
38
31
35
30
47
52
200
434
615
1 201
3 190
3 358
2 227
9 183
Other Current Assets
0
0
0
0
0
0
0
0
0
0
20
36
6
135
32
217
22
52
962
1 136
883
1 799
2 864
8 328
Total Current Assets
161
209
264
255
187
203
243
378
359
390
522
263
430
579
556
871
3 472
7 879
8 736
11 247
17 426
13 442
33 881
62 743
PP&E Net
1 483
1 671
1 455
1 435
1 419
1 397
1 367
1 364
1 330
1 315
1 339
1 344
1 531
2 044
2 484
3 219
6 431
13 952
19 264
27 806
35 723
32 707
70 290
148 016
PP&E Gross
1 483
1 671
1 455
1 435
1 419
1 397
1 367
1 364
1 330
1 315
1 339
1 344
0
2 044
0
3 219
6 431
13 952
19 264
27 806
35 723
32 707
70 290
148 016
Accumulated Depreciation
943
1 042
1 128
1 210
1 319
1 425
1 557
1 705
1 875
2 027
2 155
2 362
0
2 855
0
3 585
36 569
54 439
77 364
126 704
273 315
280 279
900 367
1 987 958
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
606
1 314
2 699
2 631
30
41
Note Receivable
0
0
0
2
3
3
3
3
0
0
80
156
130
340
0
0
0
0
0
0
0
0
7 517
6 858
Long-Term Investments
20
122
7
17
80
136
170
181
215
197
115
78
91
95
415
483
823
1 720
1 835
2 957
4 137
3 303
184
403
Other Long-Term Assets
0
0
80
21
0
0
0
0
0
0
0
0
0
0
0
0
116
0
0
0
0
854
6 406
0
Total Assets
1 664
N/A
2 002
+20%
1 806
-10%
1 731
-4%
1 689
-2%
1 739
+3%
1 783
+3%
1 926
+8%
1 905
-1%
1 903
0%
2 057
+8%
1 840
-11%
2 182
+19%
3 058
+40%
3 455
+13%
4 573
+32%
10 842
+137%
23 551
+117%
30 441
+29%
43 323
+42%
59 985
+38%
52 938
-12%
118 307
+123%
218 062
+84%
Liabilities
Accounts Payable
152
225
117
209
323
372
422
554
587
640
712
739
481
854
1 627
968
2 504
4 428
3 857
5 077
13 026
7 119
19 881
14 572
Accrued Liabilities
4
2
4
4
9
9
7
30
16
22
46
53
57
115
168
257
1 078
1 485
591
706
1 388
1 732
5 500
10 270
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
Current Portion of Long-Term Debt
294
422
303
130
70
54
90
151
149
187
545
1 134
1 444
146
108
68
298
829
1 529
1 504
1 514
686
3 839
3 049
Other Current Liabilities
0
0
0
1
1
1
0
1
76
63
32
54
28
543
17
195
252
990
2 669
3 588
2 038
523
2 211
4 815
Total Current Liabilities
451
649
424
343
402
436
520
735
828
912
1 336
1 980
2 010
1 658
1 920
1 488
4 132
7 732
8 646
10 875
17 966
10 060
31 430
32 746
Long-Term Debt
114
57
79
101
141
154
99
40
24
52
462
62
18
431
620
763
1 167
2 328
4 200
5 450
7 243
5 823
25 664
32 059
Deferred Income Tax
0
0
0
0
0
0
0
0
0
140
107
83
55
230
245
234
412
1 911
3 603
3 635
1 277
0
1 435
14 592
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
351
485
468
400
315
340
417
457
475
464
46
56
87
128
148
1 455
2 547
3 086
735
683
1 098
928
1 195
3 941
Total Liabilities
916
N/A
1 190
+30%
971
-18%
844
-13%
858
+2%
931
+8%
1 036
+11%
1 232
+19%
1 326
+8%
1 568
+18%
1 951
+24%
2 181
+12%
2 170
-1%
2 447
+13%
2 933
+20%
3 939
+34%
8 259
+110%
15 057
+82%
17 184
+14%
20 643
+20%
27 585
+34%
16 810
-39%
59 724
+255%
83 338
+40%
Equity
Common Stock
147
147
147
147
147
147
147
147
147
147
147
147
702
702
702
702
702
702
702
702
702
702
702
702
Retained Earnings
374
436
458
510
454
432
371
317
202
42
283
555
761
162
254
144
433
5 104
8 643
15 331
18 219
22 037
10 431
29 143
Additional Paid In Capital
227
229
229
229
229
229
229
229
229
229
229
47
47
47
47
47
1 416
2 552
3 728
5 986
12 325
12 325
46 805
102 751
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
7
11
11
14
15
32
135
184
644
1 121
1 120
1 287
2 945
Other Equity
0
0
0
0
0
0
0
0
0
0
13
13
12
12
12
12
0
0
0
18
32
57
641
818
Total Equity
747
N/A
812
+9%
835
+3%
886
+6%
830
-6%
808
-3%
747
-8%
694
-7%
579
-17%
334
-42%
106
-68%
341
N/A
12
N/A
611
+5 204%
521
-15%
634
+22%
2 583
+308%
8 494
+229%
13 257
+56%
22 680
+71%
32 400
+43%
36 128
+12%
58 584
+62%
134 723
+130%
Total Liabilities & Equity
1 664
N/A
2 002
+20%
1 806
-10%
1 731
-4%
1 689
-2%
1 739
+3%
1 783
+3%
1 926
+8%
1 905
-1%
1 903
0%
2 057
+8%
1 840
-11%
2 182
+19%
3 058
+40%
3 455
+13%
4 573
+32%
10 842
+137%
23 551
+117%
30 441
+29%
43 323
+42%
59 985
+38%
52 938
-12%
118 307
+123%
218 062
+84%
Shares Outstanding
Common Shares Outstanding
159
159
159
159
159
159
174
174
174
174
174
176
702
702
702
702
702
702
702
702
702
702
702
702