XML 258 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 1,938,997 $ 1,904,285
Other current financial assets 120,383 210,393
Other current non-financial assets 486,162 307,732
Trade and other current receivables 3,504,457 3,551,022
Current accounts receivable from related parties 16,369 14,337
Inventories 396,239 339,398
Current tax assets 107,321 50,994
Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners 6,569,928 6,378,161
Non-current assets or disposal groups held for sale or for distribution to owners 11,326 5,825
TOTAL CURRENT ASSETS 6,581,254 6,383,986
NON-CURRENT ASSETS    
Other non-current financial assets 3,049,811 2,796,475
Other non-current non-financial assets 2,735,890 1,140,708
Trade and other non-current receivables 587,957 906,508
Non-current accounts receivable from related parties 847 1,652
Investments accounted for using the equity method 1,978 2,596
Intangible assets other than goodwill 5,527,879 5,827,289
Goodwill 1,173,043 1,205,570
Property, plant and equipment 9,019,237 8,686,827
Investment property 10,254 11,708
Deferred tax Assets 1,088,234 433,037
TOTAL NON-CURRENT ASSETS 23,195,130 21,012,370
TOTAL ASSETS 29,776,384 27,396,356
CURRENT LIABILITIES    
Other current financial liabilities 1,490,051 1,648,099
Trade and other current payables 3,920,045 4,116,247
Current accounts payable to related parties 494,511 2,996,668
Other current provisions 286,052 422,863
Current tax liabilities 220,727 192,924
Other current non-financial liabilities 320,755 270,120
Total current liabilities other than those associated with groups of assets for disposal classified as held for sale 6,732,141 9,646,921
Liabilities associated with disposal groups held for sale or for distribution to owners 3,791 3,835
TOTAL CURRENT LIABILITIES 6,735,932 9,650,756
NON-CURRENT LIABILITIES    
Other non-current financial liabilities 4,890,458 4,621,868
Trade and other non-current payables 2,335,997 933,056
Other long-term provisions 976,327 1,363,976
Deferred tax liabilities 643,854 546,070
Non-current provisions for employee benefits 1,836,362 1,343,507
Other non-current non-financial liabilities 111,268 105,223
TOTAL NON-CURRENT LIABILITIES 10,794,266 8,913,700
TOTAL LIABILITIES 17,530,198 18,564,456
EQUITY    
Issued capital 9,783,875 6,763,204
Retained earnings 5,474,411 4,841,687
Other reserves (5,291,999) (4,880,883)
Equity attributable to shareholders of Enel Américas 9,966,287 6,724,008
Non-controlling interests 2,279,899 2,107,892
TOTAL EQUITY 12,246,186 8,831,900
TOTAL LIABILITIES AND EQUITY $ 29,776,384 $ 27,396,356