Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$9.08 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.03B 3.12B 4.49B 4.48B
Receivables 2.60B 2.90B 3.95B 2.97B
Inventories 947.97M 1.20B 1.82B 1.58B
Other Current Assets 75.25M 558.42K 694.62K 0.00
Total Current Assets 6.24B 8.46B 12.09B 12.91B
Property, Plant & Equipment, Gross 35.18B 39.41B 40.92B 46.58B
Accumulated Depreciation & Depletion 7.54B 6.70B 6.08B 15.15B
Property, Plant & Equipment, Net 27.64B 32.71B 34.85B 31.44B
Intangibles 120.30M 100.51M 138.76M 321.29M
Other Non-Current Assets 1.41B 1.88B 2.27B 17.99B
Total Non-Current Assets 32.08B 37.02B 39.97B 51.35B
Liabilities & Shareholder Equity
Total Assets 38.31B 45.48B 52.06B 64.27B
Accounts Payable 2.40B 3.61B 5.08B 3.04B
Short Term Debt 1.42B 1.44B 1.59B 1.33B
Other Current Liabilities 950.75M 944.88M 1.64B 7.76B
Total Current Liabilities 5.41B 6.91B 9.53B 13.12B
Long Term Debt 15.08B 12.92B 9.98B 6.40B
Deferred Income Taxes 1.87B 1.71B 2.10B 0.00
Other Non-Current Liabilities 2.59B 4.04B 5.01B 6.74B
Minority Interest 280.51M 255.45M 350.30M 236.66M
Total Non-Current Liabilities 20.12B 19.29B 17.74B 14.61B
Total Liabilities 25.53B 26.20B 27.27B 27.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.78B 19.28B 24.79B 36.54B
Common Par 0.00 0.00 0.00 5.80B
Additional Paid In Capital 2.05B 2.71B 3.37B 3.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.41B 3.16B 8.37B 8.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.14B 13.41B 13.05B 18.65B
Total Capitalization 27.86B 32.20B 34.77B 42.94B
Total Equity 12.78B 19.28B 24.79B 36.54B
Total Liabilities & Stock Equity 38.31B 45.48B 52.06B 64.27B
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 2.06B
Diluted Weighted Shares Outstanding 2.06B 2.06B 2.06B 2.06B
Number of Employees 8731 11069 8800 9701
Number of Part-Time Employees 0 0 0 0

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