Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Total Liabilities : CLP65,242 Mil (As of Mar. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Empresa Electrica Pehuenche Total Liabilities?

Empresa Electrica Pehuenche's Total Liabilities for the quarter that ended in Mar. 2024 was CLP65,242 Mil.

Empresa Electrica Pehuenche's quarterly Total Liabilities declined from Sep. 2023 (CLP118,849.00 Mil) to Dec. 2023 (CLP86,663.12 Mil) and declined from Dec. 2023 (CLP86,663.12 Mil) to Mar. 2024 (CLP65,241.51 Mil).

Empresa Electrica Pehuenche's annual Total Liabilities increased from Dec. 2021 (CLP86,626.80 Mil) to Dec. 2022 (CLP135,582.22 Mil) but then declined from Dec. 2022 (CLP135,582.22 Mil) to Dec. 2023 (CLP86,663.12 Mil).

Empresa Electrica Pehuenche Total Liabilities Historical Data

The historical data trend for Empresa Electrica Pehuenche's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Empresa Electrica Pehuenche Total Liabilities Chart

Empresa Electrica Pehuenche Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

76,635.21

86,048.17

86,626.80

135,582.22

86,663.12

Empresa Electrica Pehuenche Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															65,863.58	58,620.72	118,849.00	86,663.12	65,241.51

Empresa Electrica Pehuenche Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Empresa Electrica Pehuenche's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50383.352	+	(0	+	36279.77
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	86,663

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	246528.003	-	159864.881
	=	86,663

Empresa Electrica Pehuenche's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29412.611	+	(0	+	35828.898
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	65,242

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	266102.143	-	200860.634
	=	65,242

Empresa Electrica Pehuenche Total Liabilities Related Terms

Thank you for viewing the detailed overview of Empresa Electrica Pehuenche's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Santa Rosa 76, Piso 16, Santiago, CHL

Website

http://www.endesa.cl

Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Headlines

No Headlines