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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Ripley Corp (RIPLEY)

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207.80 -3.76    -1.78%
25/04 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 622,417
  • Bid/Ask: 172.91 / 173.49
  • Day's Range: 206.92 - 211.50
Type:  Equity
Market:  Chile
ISIN:  CL0000001173 
S/N:  RIPLEY
Ripley Corp 207.80 -3.76 -1.78%

RIPLEY Balance Sheet

 
Assess the latest Ripley Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RIPLEY Annual Report data, financial summaries and charts are available for Ripley Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1515341.43 1476283.65 1468197.54 1708086.57
Cash and Short Term Investments 129315.29 75699.58 84071.86 69897.56
Cash - - - -
Cash & Equivalents 71398.2 20886.25 34150.66 28022.16
Short Term Investments 33970.5 32207.77 31543.2 41875.4
Total Receivables, Net 786307.97 715202.04 737342.54 914474.46
Accounts Receivables - Trade, Net 704696.22 645373.15 670281.12 673760.74
Total Inventory 310547.98 363019.73 331969.96 368637.16
Prepaid Expenses 2121.62 2358.99 6840.7 7230.32
Other Current Assets, Total 287048.57 320003.31 307972.48 347847.07
Total Assets 3736275.13 3599673.41 3548396.29 3678500.73
Property/Plant/Equipment, Total - Net 533614.5 514689.17 508899.27 501407.56
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 26368.99 26247.7 24620.85 23374.56
Intangibles, Net 100236.89 96781.72 93669.54 88025.36
Long Term Investments 287498.89 236174.35 252672.12 192205.43
Note Receivable - Long Term 81611.74 69828.89 67061.42 240713.72
Other Long Term Assets, Total 601486.51 567288.22 520029.78 489556.71
Other Assets, Total 540933.6 704842.94 632828.3 519729.72
Total Current Liabilities 1796876.4 1662441.91 1605501.77 1686863.73
Accounts Payable 423423.5 381095.57 331884.87 386640.85
Payable/Accrued - - - -
Accrued Expenses 42311.93 28003.23 34026.5 25804.78
Notes Payable/Short Term Debt 205.65 19.74 108.87 828.86
Current Port. of LT Debt/Capital Leases 1278756 1214545.79 1195564.54 1214493.31
Other Current liabilities, Total 52179.32 38777.57 43916.98 59095.93
Total Liabilities 2785044.98 2668731.46 2629119.72 2728230.83
Total Long Term Debt 856708.8 887379.11 913161.06 935667.38
Long Term Debt 364356.91 409609.26 452762.15 489051.43
Capital Lease Obligations 492351.89 477769.85 460398.91 446615.95
Deferred Income Tax 98344.69 86815.9 78123.87 73790.52
Minority Interest 1331.42 1302.35 612.3 423.21
Other Liabilities, Total -31043.75 -68513.17 -51306.76 -94014.94
Total Equity 951230.15 930941.95 919276.58 950269.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 203872.82 203872.82 203872.82 203872.82
Additional Paid-In Capital 162503.7 162503.7 162503.7 162503.7
Retained Earnings (Accumulated Deficit) 510448.82 497219.33 516849.82 570117.77
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 74404.81 67346.09 36050.23 13775.61
Total Liabilities & Shareholders' Equity 3736275.13 3599673.41 3548396.29 3678500.73
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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