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Telefonica Chile SA (CTC)

Santiago

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250.000 0.000 0%

20/05 - Closed. Currency in CLP ( Disclaimer )

Volume: 1,204
Bid/Ask: 0.000 / 0.000
Day's Range: 250.000 - 250.000

Type: Equity

Market: Chile

ISIN: CLP3058U1199

S/N: CTC

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CTC Balance Sheet

Assess the latest Telefonica Chile SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTC Annual Report data, financial summaries and charts are available for Telefonica Chile SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

585329.32

623620.35

646066.69

687308.92

Cash and Short Term Investments	113755.75	138774.11	52504.1	83758.14
Cash	-	-	-	-
Cash & Equivalents	113755.75	138774.11	52504.1	83758.14
Short Term Investments	-	-	-	-
Total Receivables, Net	-	294219.99	393842.41	406602.06
Accounts Receivables - Trade, Net	253956.42	274989.34	353353.37	371137.36
Total Inventory	56884.52	51428.59	61248.45	69446.02
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	141178.68	139197.66	138471.74	127502.69

Total Assets

1852829.77

1915484.67

1816137.3

1845165.23

Property/Plant/Equipment, Total - Net	686451.28	702691.56	694833.56	701285.51
Property/Plant/Equipment, Total - Gross	3016750.78	3067172.05	3214542.2	3335990.85
Accumulated Depreciation, Total	-2330299.5	-2364480.49	-2519708.64	-2634705.34
Goodwill, Net	21595.15	21595.15	21595.15	21595.15
Intangibles, Net	45112.63	45073.84	45183.58	46015.73
Long Term Investments	152035.33	154504.95	84364.34	81141.47
Note Receivable - Long Term	19553.94	19230.65	40489.04	35464.7
Other Long Term Assets, Total	91084.49	93062.62	90950.12	85463.12
Other Assets, Total	195774.41	171342.46	39021.63	12701.98

Total Current Liabilities

495504.05

553925.93

495736.43

510625.47

Accounts Payable	-	385478.94	406007.37	403049.78
Payable/Accrued	-	-	-	-
Accrued Expenses	-	80422.25	35465.81	30531.34
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	13774.53	13048.25	13888.51	29698.24
Other Current liabilities, Total	45454.46	74976.5	40374.74	47346.1

Total Liabilities

734808.32

792097.17

793920.55

812277.02

Total Long Term Debt	68684.54	70484.16	96699.4	94835.19
Long Term Debt	44822.01	44781.88	72832.34	72401.42
Capital Lease Obligations	23862.52	25702.28	23867.05	22433.78
Deferred Income Tax	100027.92	96298	95177.35	97168.87
Minority Interest	46665.61	44809.25	38789.37	38834.61
Other Liabilities, Total	-52490.32	-48189.11	-6708.78	-2069.76

Total Equity

1118021.45

1123387.5

1022216.74

1032888.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	874772.77	874772.77	809772.77	809772.77
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	196011.95	204676.14	172475.44	191557.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47236.73	43938.59	39968.53	31557.49

Total Liabilities & Shareholders' Equity

1852829.77

1915484.67

1816137.3

1845165.23

Total Common Shares Outstanding

1304.85

1305.26

1229.06

Total Preferred Shares Outstanding

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

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	CTC	250.000	0.000	0%

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