Parq Arauco (PARAUCO)

877.96 +14.36 (+1.66%)
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PARAUCO Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
386,291.45 441,081.92 477,065.04 430,787.21 569,589.51
Cash and Short Term Investments 326,474.46 383,930.82 416,119.49 358,929.04 482,384.49
Cash 7,676.48 4,643.41 38,383.30 5,249.39 6,890.86
Cash & Equivalents 318,796.04 379,285.52 377,734.23 353,677.62 475,491.33
Short Term Investments 1.94 1.89 1.96 2.03 2.30
Total Receivables, Net 50,427.80 47,847.64 45,697.78 55,927.87 58,178.87
Accounts Receivables - Trade, Net 17,051.27 13,534.94 21,186.20 18,641.69 23,358.90
Total Inventory - - - - -
Prepaid Expenses 7,216.40 5,895.28 12,648.94 12,803.27 20,877.11
Other Current Assets, Total 2,172.80 3,408.17 2,598.82 3,127.02 8,149.03
2,690,906.33 2,667,515.43 2,746,171.67 2,651,404.18 2,838,172.79
Property/Plant/Equipment, Total - Net 28,684.10 28,099.50 28,404.66 29,154.30 39,073.42
Property/Plant/Equipment, Total - Gross 37,406.89 36,455.77 36,533.95 37,104.90 47,063.66
Accumulated Depreciation, Total -8,722.79 -8,356.27 -8,129.28 -7,950.59 -7,990.24
Goodwill, Net 2,732.56 2,692.95 2,714.92 2,732.70 3,211.44
Intangibles, Net 12,653.67 12,514.72 12,533.41 12,983.99 17,754.68
Long Term Investments 2,227,886.63 2,150,614.49 2,154,067.23 2,144,133.38 2,136,023.42
Note Receivable - Long Term 1,098.65 1,570.65 3,000.84 49.38 2,259.56
Other Long Term Assets, Total 31,559.27 30,941.20 68,385.58 31,563.23 70,260.76
Other Assets, Total - - - - -
122,679.57 135,628.08 91,599.74 93,861.63 280,093.28
Accounts Payable 25,562.52 19,252.15 19,925.63 21,336.11 29,598.48
Payable/Accrued - - - - -
Accrued Expenses 5,244.87 3,930.81 3,108.36 2,279.98 2,688.14
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 77,282.51 100,493.06 53,229.95 55,523.85 234,609.02
Other Current liabilities, Total 14,589.67 11,952.06 15,335.80 14,721.70 13,197.63
1,656,843.66 1,682,925.20 1,748,610.23 1,673,134.70 1,833,195.15
Total Long Term Debt 1,096,997.44 1,130,630.56 1,198,400.90 1,223,050.42 1,168,392.67
Long Term Debt 1,026,562.35 1,062,732.12 1,130,935.64 1,155,431.71 1,099,113.22
Capital Lease Obligations 70,435.09 67,898.44 67,465.26 67,618.71 69,279.45
Deferred Income Tax 215,002.39 208,944.61 247,484.62 216,050.49 250,542.73
Minority Interest 199,910.73 185,396.45 187,593.47 109,355.01 108,031.37
Other Liabilities, Total 22,253.53 22,325.49 23,531.50 30,817.15 26,135.11
1,034,062.68 984,590.23 997,561.43 978,269.48 1,004,977.63
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 423,575.31 423,575.31 423,575.31 423,575.31 423,575.31
Additional Paid-In Capital 289.36 289.36 289.36 289.36 289.36
Retained Earnings (Accumulated Deficit) 591,305.53 590,412.59 605,550.10 569,613.46 557,060.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,892.48 -29,687.03 -31,853.33 -15,208.64 24,052.86
2,690,906.33 2,667,515.43 2,746,171.67 2,651,404.18 2,838,172.79
905.72 905.72 905.72 905.72 905.72
- - - - -

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

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