Ecopetrol SA (ECO)

2,851.0 -55.0 (-1.89%)
Delayed Data COP Disclaimer

ECO Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
47,016,250 29,269,678 27,075,973 22,834,374 26,755,123
Cash and Short Term Investments 12,210,842 5,509,252 7,434,310 7,495,117 11,325,128
Cash 7,608,041 4,749,403 5,999,352 4,215,702 6,779,562
Cash & Equivalents 2,478,746 272,141 688,191 866,606 1,049,093
Short Term Investments 2,124,055 487,708 746,767 2,412,809 3,496,473
Total Receivables, Net 24,097,282 15,745,389 12,167,096 9,336,625 8,741,046
Accounts Receivables - Trade, Net 8,538,706 5,224,191 4,746,203 3,934,176 3,902,384
Total Inventory 9,078,206 7,177,346 6,407,625 5,053,960 5,510,348
Prepaid Expenses 1,527,270 754,663 985,123 873,677 1,122,310
Other Current Assets, Total 102,650 83,028 81,819 74,995 56,291
241,233,706 151,254,254 146,932,580 139,417,119 146,280,596
Property/Plant/Equipment, Total - Net 116,840,581 102,968,701 101,546,771 98,820,381 100,384,986
Property/Plant/Equipment, Total - Gross 220,301,774 203,561,614 199,405,339 192,733,108 195,512,075
Accumulated Depreciation, Total -103,461,193 -100,592,913 -97,858,568 -93,912,727 -95,127,089
Goodwill, Net 19,788,844 1,353,802 1,353,802 1,353,802 1,353,802
Intangibles, Net 10,376,666 588,394 564,010 555,043 566,572
Long Term Investments 9,365,233 4,504,040 4,060,165 4,051,636 4,336,935
Note Receivable - Long Term 23,562,413 738,303 773,782 676,607 700,324
Other Long Term Assets, Total 14,283,719 11,831,336 11,558,077 11,125,276 12,182,854
Other Assets, Total - - - - -
27,880,970 19,329,668 19,963,177 18,282,443 21,324,712
Accounts Payable 8,402,734 7,207,899 6,715,867 6,491,909 5,383,931
Payable/Accrued - - - - -
Accrued Expenses 2,179,070 1,926,005 2,122,685 2,022,137 1,972,472
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 8,654,038 5,323,448 5,206,883 4,923,346 6,240,909
Other Current liabilities, Total 8,645,128 4,872,316 5,917,742 4,845,051 7,727,400
178,238,922 92,413,227 92,408,066 87,321,869 92,862,782
Total Long Term Debt 83,224,871 44,737,022 44,687,148 41,808,408 47,234,083
Long Term Debt 83,224,871 44,737,022 44,687,148 41,808,408 47,234,083
Capital Lease Obligations - - - - -
Deferred Income Tax 787,538 - - - -
Minority Interest 30,793,107 3,754,087 3,627,406 3,724,020 3,755,287
Other Liabilities, Total 36,339,974 24,592,450 24,130,335 23,506,998 19,761,162
62,994,784 58,841,027 54,524,514 52,095,250 53,417,814
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067
Additional Paid-In Capital 6,607,699 6,607,699 6,607,699 6,607,699 6,607,699
Retained Earnings (Accumulated Deficit) 22,508,733 18,701,486 14,975,373 12,587,492 11,912,438
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,838,285 8,491,775 7,901,375 7,859,992 9,857,610
241,233,706 151,254,254 146,932,580 139,417,119 146,280,596
41,116.69 41,116.69 41,116.69 41,116.69 41,116.69
- - - - -

* In Millions of COP (except for per share items)

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