Empresa Nacional de Telecomunicaciones S.A.

SSE:ENTEL.SN

3069.9 (CLP) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 79,918.872530,862.387186,542.396108,604.768202,481.237447,411.7672,748.25145,646.465110,914.83136,492.472378,919.37619,250.40253,876.8923,064.06775,272.21563,363.14243,571.93755,110.824169,803.453
Short Term Investments 193,858.915127,987.745125,384.314247,276.327386,801.452153,141.449-119,773.8231,309.463,704.9050-117,179.391-14,269.20605,407.22870.7981,105.82636,085.6434,517.7438,107.727
Cash and Short Term Investments 273,777.787658,850.132311,926.71355,881.095589,282.689600,553.20972,748.25145,646.465110,914.83136,492.472378,919.37619,250.40253,876.8928,471.28776,143.01364,468.96879,657.5859,628.567177,911.18
Net Receivables 682,867.82633,885.739658,797.66643,231.154517,714.224542,072.142000000286,350.97258,315.295254,452.008219,288.391255,493.835211,360.162183,270.259
Inventory 108,113.748107,545.48120,441.247121,126.31177,736.31582,615.111120,229.70396,928.83491,416.72694,434.998107,121.667150,457.16766,357.87463,091.836,799.19625,882.90638,337.70922,158.23122,160.933
Other Current Assets 289,394.148829,668.9671,034,171.172818,041.727709,939.927667,014.82617,618.159502,370.629565,566.48463,336.078395,399.78398,577.3615,893.85416,754.39713,145.02511,749.90113,378.80121,390.601215,896.619
Total Current Assets 1,354,153.5031,596,064.5791,484,646.5951,297,379.8131,376,958.9311,350,183.14810,596.112744,945.928767,898.036694,263.548881,440.823568,284.929422,837.752365,735.174379,676.583321,390.166386,867.925314,537.561415,968.732
Non-Current Assets:
Property, Plant & Equipment, Net 2,871,781.6432,622,816.5412,490,032.8632,492,121.7772,302,752.6852,428,714.2712,035,133.1731,876,555.1631,829,611.3471,785,575.3391,614,978.5151,334,268.921,117,450.2161,056,555.054978,457.143937,358.125900,128.874838,851.827819,818.856
Goodwill 47,588.1247,411.69547,331.1347,251.1447,151.82547,342.39247,215.75347,109.07847,173.13447,227.91247,193.86847,095.06445,895.283000043,384.247,029.179
Intangible Assets 407,664.705390,568.664389,794.734388,041.277280,882.103332,273.146314,966.856298,921.432321,356.334140,663.342136,924.227133,035.05630,371.24131,118.43332,665.09859,508.14460,638.5796,210.3197,663.615
Goodwill and Intangible Assets 455,252.825437,980.359437,125.864435,292.417328,033.928379,615.538362,182.609346,030.51368,529.468187,891.254184,118.095180,130.1276,266.52431,118.43332,665.09859,508.14460,638.57949,594.51954,692.794
Long Term Investments 00-124,529.225406,274.888-386,456.025-152,962.865120,119.34441,658.265125,574.893262,244.914117,179.60114,269.41613,283.113393.3335,186.719-130.274-26,181.8680-8,097.951
Tax Assets 794,698.546730,737.943823,241.988688,472.867634,767.525682,381.758494,804.455402,576.318384,574.176332,969.737238,069.845159,987.34965,408.12442,866.59739,853.16734,635.15833,068.502013,729.947
Other Non-Current Assets 363,512.389311,088.3484,828.35498,686.611632,387.488481,561.76141,379.578117,273.9894,251.6148.5248.5249.2649.47661,345.41553,435.43912,628.25648,538.68815,721.0418,652.415
Total Non-Current Assets 4,485,245.4034,102,623.1434,110,699.8444,120,848.563,511,485.6013,819,310.4623,153,619.1592,784,094.2452,712,541.4982,568,689.7682,154,354.581,688,665.0691,272,417.4531,192,278.8321,109,597.5661,043,999.4091,016,192.775904,167.387888,796.061
Total Assets 5,839,398.9065,698,687.7225,595,346.4395,418,228.3734,888,444.5325,169,493.6023,964,215.2713,529,040.1733,480,439.5343,262,953.3163,035,795.4032,256,949.9981,695,255.2051,558,014.0061,489,274.1491,365,389.5751,403,060.71,218,704.9481,304,764.793
Liabilities & Equity:
Current Liabilities:
Account Payables 707,531.954647,308.017621,383.184652,039.755554,489.609476,622.332496,780.734475,164.077437,664.995466,667.469475,919.574409,990.755316,497.294273,243.832267,581.073177,727.605233,282.626170,811.187165,986.669
Short Term Debt 520,938.757418,995.419384,183.877299,840.72298,186.78197,756.92520,617.88317,568.4424,867.28421,736.40617,246.3527,657.1184,915.9492,632.006023,421.822-53,834.0061,907.94986,598.753
Tax Payables 71,873.317125,092.96847,204.01393,499.02463,640.638199,745.4476,615.22532,183.42335,907.29637,590.08242,065.824,531.22827,840.5200001,537.9236,541.156
Deferred Revenue 25,018.090132,162.79351,739.943164,929.582325,437.872143,415.362130,127.613119,800.7998,468.64393,084.81197,486.451117,773.4410058,944.53259,417.183026,850.839
Other Current Liabilities 132,840.04871,858.37244,331.61860,052.27260,837.51185,328.54633,004.6598,488.82742,291.58830,935.15827,733.28253,229.52959,794.345118,385.612108,790.21643,303.54223,20943,711.05633,812.407
Total Current Liabilities 1,390,644.3811,336,992.6961,132,020.071,159,502.396814,156.775891,001.45658,742.932623,404.767576,051.414585,028.258586,386.773515,270.36439,322.72394,261.45376,371.289303,397.501321,491.986217,968.115292,938.985
Non-Current Liabilities:
Long Term Debt 2,171,410.0682,236,320.4532,445,845.1732,421,613.1712,285,227.6742,400,054.8321,789,546.9311,567,108.6621,575,575.2741,654,135.1221,434,258.466807,399.338387,074.582319,661.7430315,821.189396,376.38313,114.825374,683.988
Deferred Revenue Non-Current 172,226.101190,702.12718,621.38217,640.10516,542.42410,999.9954,506.35,603.2683,039.71810,119.6478,714.6335,964.5019,271.3560054,833.21529,516.04761,392.61844,452.091
Deferred Tax Liabilities Non-Current 203,328.971179,801.727379,612.964260,925.087210,225.42204,507.33682,345.87622,032.66817,821.38719,922.78819,989.74119,859.8559,093.05811,708.28921,345.61822,016.91525,381.10410,579.16511,566.286
Other Non-Current Liabilities 65,769.74879,417.759462,965.42389,128.38353,790.16854,255.59162,651.2772,539.63846,07938,400.62130,100.92827,370.83236,486.96850,151.532362,590.478,468.8536,426.66747,147.1041,382.398
Total Non-Current Liabilities 2,612,734.8882,686,242.0662,908,810.5932,755,680.612,565,797.332,669,817.7541,939,050.3771,667,284.2361,642,515.3791,722,578.1781,493,063.768860,594.526441,925.964390,675.465391,528.337401,140.172457,700.198372,465.534432,084.763
Total Liabilities 4,003,379.2694,023,234.7624,040,830.6633,915,183.0063,379,954.1053,560,819.2042,597,793.3092,290,689.0032,218,566.7932,307,606.4362,079,450.5411,375,864.886881,248.684784,936.915767,899.626704,537.673779,192.184590,433.649725,023.748
Equity:
Preferred Stock 000091,105.808066,406.429117,577.61863,690.52102,272.48356,987.0880000000
Common Stock 874,846.615874,846.615874,846.615874,846.615874,846.615874,846.615874,846.615874,846.615874,846.615522,667.566522,667.566522,667.566522,667.566522,667.566522,667.566522,667.566522,667.566479,951.851479,951.851
Retained Earnings 690,716.323687,788.006653,958.559549,179.854724,749.62665,888.25557,981.776481,082.173450,716.647426,805.977435,949.779415,404.634351,037.106310,971.878289,688.261223,152.715185,672.722151,220.077104,145.901
Accumulated Other Comprehensive Income/Loss 270,456.699112,818.33925,710.60279,018.898-91,105.80867,939.533-66,406.429-117,577.618-63,690.5215,873.337-2,272.483-56,987.0880000000
Other Total Stockholders Equity 0000-91,105.8080-132,812.858-235,155.236-63,690.5210-2,272.483-56,987.088-59,698.151-60,562.353-90,981.304-84,968.379-84,471.772-2,900.629-4,356.707
Total Shareholders Equity 1,836,019.6371,675,452.961,554,515.7761,503,045.3671,508,490.4271,608,674.3981,366,421.9621,238,351.171,261,872.741955,346.88956,344.862881,085.112814,006.521773,077.091721,374.523660,851.902623,868.516628,271.299579,741.045
Total Equity 1,836,019.6371,675,452.961,554,515.7761,503,045.3671,508,490.4271,608,674.3981,366,421.9621,238,351.171,261,872.741955,346.88956,344.862881,085.112814,006.521773,077.091721,374.523660,851.902623,868.516628,271.299579,741.045
Total Liabilities & Shareholders Equity 5,839,398.9065,698,687.7225,595,346.4395,418,228.3734,888,444.5325,169,493.6023,964,215.2713,529,040.1733,480,439.5343,262,953.3163,035,795.4032,256,949.9981,695,255.2051,558,014.0061,489,274.1491,365,389.5751,403,060.71,218,704.9481,304,764.793