Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$9.03 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.03B 3.26B 4.51B 4.48B
Receivables 2.60B 1.68B 3.15B 2.97B
Inventories 947.97M 1.24B 1.66B 1.58B
Other Current Assets 75.25M 0.00 0.00 0.00
Total Current Assets 6.24B 10.15B 14.65B 12.91B
Property, Plant & Equipment, Gross 35.18B 44.78B 46.75B 36.10B
Accumulated Depreciation & Depletion 7.54B 11.03B 12.86B 15.15B
Property, Plant & Equipment, Net 27.64B 33.75B 33.89B 20.96B
Intangibles 120.30M 107.14M 149.58M 0.00
Other Non-Current Assets 1.41B 13.57B 17.74B 18.74B
Total Non-Current Assets 32.08B 48.15B 52.89B 51.35B
Liabilities & Shareholder Equity
Total Assets 38.31B 58.29B 67.54B 64.27B
Accounts Payable 2.40B 2.60B 2.99B 2.91B
Short Term Debt 1.42B 733.62M 395.03M 1.26B
Other Current Liabilities 950.75M 3.97B 6.86B 7.76B
Total Current Liabilities 5.41B 8.36B 11.37B 13.06B
Long Term Debt 15.08B 13.88B 10.93B 6.47B
Deferred Income Taxes 1.87B 1.14B 0.00 0.00
Other Non-Current Liabilities 2.59B 5.09B 6.63B 6.74B
Minority Interest 280.51M 317.92M 350.30M 236.66M
Total Non-Current Liabilities 20.12B 21.83B 19.89B 14.68B
Total Liabilities 25.53B 30.19B 31.27B 27.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.78B 28.10B 36.27B 36.54B
Common Par 0.00 4.21B 5.24B 5.80B
Additional Paid In Capital 2.05B 2.85B 3.55B 3.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.41B 2.77B 6.42B 8.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.14B 18.27B 21.06B 18.65B
Total Capitalization 27.86B 41.99B 47.20B 43.01B
Total Equity 12.78B 28.10B 36.27B 36.54B
Total Liabilities & Stock Equity 38.31B 58.29B 67.54B 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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