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Ecopetrol S.A. (EC)

NYSE - NYSE Delayed price. Currency in USD
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10.61-0.17 (-1.58%)
At close: 04:00PM EDT
10.68 +0.07 (+0.66%)
After hours: 07:57PM EDT
Show:
Annual

Balance sheet

Currency in COP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
14,549,906,000
5,082,308,000
7,075,758,000
6,311,744,000
Other short-term investments
1,627,150,000
2,194,651,000
1,624,018,000
5,321,098,000
Total cash
16,177,056,000
7,276,959,000
8,699,776,000
11,632,842,000
Net receivables
9,649,429,000
4,071,550,000
4,918,894,000
4,149,963,000
Inventory
8,398,212,000
5,053,960,000
5,658,099,000
5,100,407,000
Other current assets
664,125,000
572,201,000
1,001,392,000
607,493,000
Total current assets
51,695,747,000
22,834,374,000
23,364,461,000
27,030,612,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,011,936,000
192,807,368,000
179,176,881,000
161,792,198,000
Accumulated depreciation
-106,528,888,000
-93,986,985,000
-85,433,036,000
-75,916,765,000
Net property, plant and equipment
126,483,048,000
98,820,383,000
93,743,845,000
85,875,433,000
Equity and other investments
9,664,770,000
4,051,636,000
6,600,346,000
4,671,053,000
Goodwill
4,686,324,000
1,594,279,000
1,159,922,000
1,159,922,000
Intangible assets
15,508,516,000
555,043,000
483,098,000
410,747,000
Other long-term assets
413,850,000
408,688,000
219,999,000
193,445,000
Total non-current assets
190,730,869,000
114,859,795,000
110,525,835,000
97,612,886,000
Total assets
242,426,616,000
137,694,169,000
133,890,296,000
124,643,498,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,917,760,000
4,695,863,000
5,012,173,000
4,019,927,000
Accounts payable
10,470,260,000
8,449,041,000
10,689,246,000
8,945,790,000
Taxes payable
2,016,244,000
811,197,000
-
-
Accrued liabilities
59,843,000
46,844,000
789,297,000
814,409,000
Deferred revenues
1,196,659,000
-
-
-
Other current liabilities
1,435,742,000
422,927,000
751,717,000
476,314,000
Total current liabilities
30,248,731,000
18,282,443,000
21,742,299,000
17,824,622,000
Non-current liabilities
Long-term debt
84,978,069,000
40,980,693,000
33,226,966,000
34,042,718,000
Deferred tax liabilities
10,850,463,000
1,639,206,000
1,328,831,000
1,337,943,000
Deferred revenues
33,000
-
-
-
Other long-term liabilities
1,819,460,000
608,686,000
584,616,000
570,641,000
Total non-current liabilities
121,594,113,000
65,912,363,000
53,916,369,000
49,711,096,000
Total liabilities
151,842,844,000
84,194,806,000
75,658,668,000
67,535,718,000
Stockholders' equity
Common stock
25,040,067,000
25,040,067,000
25,040,067,000
25,040,067,000
Retained earnings
14,859,658,000
669,900,000
12,334,706,000
9,970,492,000
Accumulated other comprehensive income
21,982,123,000
17,582,198,000
10,431,318,000
13,519,656,000
Total stockholders' equity
68,489,547,000
49,899,864,000
54,413,790,000
55,137,914,000
Total liabilities and stockholders' equity
242,426,616,000
137,694,169,000
133,890,296,000
124,643,498,000