Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$6.01 -0.27 | -4.3%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.26B 4.51B 4.48B 3.47B
Receivables 1.68B 3.15B 2.97B 2.44B
Inventories 1.24B 1.66B 1.58B 1.46B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.15B 14.65B 12.91B 10.04B
Property, Plant & Equipment, Gross 44.78B 46.75B 36.10B 29.58B
Accumulated Depreciation & Depletion 11.03B 12.86B 15.15B 13.75B
Property, Plant & Equipment, Net 33.75B 33.89B 20.96B 15.84B
Intangibles 107.14M 149.58M 0.00 0.00
Other Non-Current Assets 13.57B 17.74B 18.74B 15.62B
Total Non-Current Assets 48.15B 52.89B 51.35B 38.62B
Liabilities & Shareholder Equity
Total Assets 58.29B 67.54B 64.27B 48.66B
Accounts Payable 2.60B 2.99B 2.91B 2.31B
Short Term Debt 733.62M 395.03M 1.26B 438.50M
Other Current Liabilities 3.97B 6.86B 7.76B 5.56B
Total Current Liabilities 8.36B 11.37B 13.06B 8.31B
Long Term Debt 13.88B 10.93B 6.47B 4.20B
Deferred Income Taxes 1.14B 0.00 0.00 0.00
Other Non-Current Liabilities 5.09B 6.63B 6.74B 6.12B
Minority Interest 317.92M 350.30M 236.66M 123.06M
Total Non-Current Liabilities 21.83B 19.89B 14.68B 11.51B
Total Liabilities 30.19B 31.27B 27.73B 19.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.10B 36.27B 36.54B 28.84B
Common Par 4.21B 5.24B 5.80B 5.42B
Additional Paid In Capital 2.85B 3.55B 3.92B 3.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.77B 6.42B 8.16B 7.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.27B 21.06B 18.65B 11.86B
Total Capitalization 41.99B 47.20B 43.01B 33.04B
Total Equity 28.10B 36.27B 36.54B 28.84B
Total Liabilities & Stock Equity 58.29B 67.54B 64.27B 48.66B
Total Common Shares Outstanding 2.06B 2.06B 2.06B 2.06B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.06B 2.06B 2.06B 2.03B
Diluted Weighted Shares Outstanding 2.06B 2.06B 2.06B 2.03B
Number of Employees 11069 8800 9701 8729
Number of Part-Time Employees 0 0 0 0

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