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CLP Holdings
-4.4%
Energy / Electric Utilities
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 4976.0 | 2.0 | 4978.0 | 0.0 | 5401.0 | 16460.0 | 26839.0 | 168715.0 | 7829.0 | 4616.0 | 12445.0 | 19153.0 | 1625.0 | 4936.0 | 206874.0 | 0.0 | 233713.0 | 6848.0 | 15997.0 | 775.0 | 0.0 | 21184.0 | 44804.0 | 49305.0 | 0.0 | 17348.0 | 12138.0 | 78791.0 | 0.0 | 148.0 | 123595.0 | 0.0 | 23243.0 | 88242.0 | 0.0 | -7430.0 | 104055.0 | 110118.0 | 233713.0 | 6063.0 | 233713.0 | 19155.0 | 65302.0 | 60326.0 |
| 2023-12 | 5198.0 | 6.0 | 5188.0 | 0.0 | 5520.0 | 16222.0 | 26930.0 | 160779.0 | 8070.0 | 4784.0 | 12854.0 | 20784.0 | 0.0 | 7704.0 | 202121.0 | 0.0 | 229051.0 | 6526.0 | 12772.0 | 1063.0 | 0.0 | 22118.0 | 42479.0 | 44943.0 | 1457.0 | 0.0 | 27790.0 | 74190.0 | 0.0 | 200.0 | 116669.0 | 1241.0 | 23243.0 | 84216.0 | 0.0 | -2482.0 | 106218.0 | 112382.0 | 229051.0 | 6164.0 | 229051.0 | 20784.0 | 57715.0 | 52533.0 |
| 2022-12 | 4251.0 | 2.0 | 4253.0 | 10504.0 | 6407.0 | 23801.0 | 34461.0 | 149050.0 | 13888.0 | 11038.0 | 24926.0 | 19947.0 | 2132.0 | 5510.0 | 201565.0 | 0.0 | 236026.0 | 6511.0 | 11543.0 | 1577.0 | 2798.0 | 24830.0 | 44461.0 | 48629.0 | 1474.0 | 16246.0 | 25768.0 | 75871.0 | 0.0 | 229.0 | 120332.0 | 2844.0 | 23243.0 | 85099.0 | -2844.0 | -2844.0 | 109385.0 | 115694.0 | 236026.0 | 6309.0 | 236026.0 | 19949.0 | 59446.0 | 55195.0 |
| 2021-12 | 7900.0 | 61.0 | 7961.0 | 11707.0 | 5921.0 | 20006.0 | 33888.0 | 155662.0 | 14491.0 | 11083.0 | 25574.0 | 19097.0 | 376.0 | 5212.0 | 205921.0 | 0.0 | 239809.0 | 6119.0 | 10729.0 | 1349.0 | 3144.0 | 19601.0 | 37798.0 | 49788.0 | 9150.0 | 15886.0 | 16364.0 | 75302.0 | 0.0 | 217.0 | 113100.0 | 0.0 | 23243.0 | 92513.0 | -2722.0 | 0.0 | 116921.0 | 126709.0 | 239809.0 | 9788.0 | 239809.0 | 19158.0 | 58432.0 | 50532.0 |
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