Ecopetrol S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecopetrol S.A.'s balance sheet done over the years? Its assets were worth $280,141,090,000,000 last year, which is less than in the previous period. 64% of Ecopetrol S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $179,888,610,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 142181291000000 | 69.43T | 48.84% |
|---|---|---|---|
| 2015 | 122995950000000 | 77.76T | 63.22% |
| 2016 | 121307000000000 | 75.98T | 62.64% |
| 2017 | 120675000000000 | 70.89T | 58.75% |
| 2018 | 126241000000000 | 66.93T | 53.02% |
| 2019 | 135448000000000 | 75.10T | 55.45% |
| 2020 | 139417000000000 | 83.59T | 59.96% |
| 2021 | 244250000000000 | 150.49T | 61.62% |
| 2022 | 306370000000000 | 187.28T | 61.13% |
| 2023 | 280141090000000 | 179.88T | 64.21% |
EC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.33T | 15.40T | 14.55T | 5.08T | 7.07T | 6.31T | 7.94T | 8.41T | 6.55T | 7.95T |
Short term investments | 1.86T | 1.16T | 1.62T | 2.19T | 1.62T | 5.32T | 2.96T | 5.36T | 913.48B | 1.08T |
Net receivables | 32.03T | 46.00T | 24.72T | 8.79T | 7.21T | 9.22T | 6.72T | 5.34T | 3.11T | 4.00T |
Inventory | 10.20T | 11.88T | 8.39T | 5.05T | 5.65T | 5.1T | 4.60T | 3.84T | 3.05T | 3.02T |
Other current assets | 12.18T | 2.77T | 2.33T | 1.66T | 1.77T | 1.02T | 1.81T | 1.03T | 6.14T | 3.68T |
Total current assets | 68.61T | 77.27T | 51.69T | 22.83T | 23.36T | 27.03T | 23.22T | 24.12T | 20.11T | 24.75T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 141.22T | 143.94T | 126.52T | 98.82T | 93.72T | 85.84T | 82.66T | 84.61T | 89.07T | 82.31T |
Goodwill | 4.60T | 6.56T | 5.51T | 1.59T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.74T |
Intangible assets | 14.71T | 18.14T | 14.96T | 555B | 483B | 411B | 380B | 272B | 388.05B | 261.31B |
Long term investments | 8.79T | 11.06T | 9.66T | 4.05T | 6.6T | 4.67T | 4.89T | 3.29T | 1.93T | 1.60T |
Other non-current assets | 42.18T | 32.15T | 24.16T | 3.12T | 2.65T | 2.53T | 2.37T | 2.10T | 3.52T | 32.64T |
Total non-current assets | 211.52T | 229.09T | 192.55T | 116.58T | 112.08T | 99.21T | 97.45T | 97.17T | 102.88T | 117.42T |
Total assets | 280.14T | 306.37T | 244.25T | 139.41T | 135.44T | 126.24T | 120.67T | 121.30T | 122.99T | 142.18T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.18B | 1.32T | 1.19T | 4.48T | 5.28T | 1.75T | 4.39T | 4.92T | 4.84T | 1.42T |
Short term debt | 15.55T | 22.19T | 9.20T | 4.92T | 5.01T | 4.02T | 5.14T | 4.12T | 4.57T | 1.78T |
Total current liabilities | 43.56T | 56.78T | 30.24T | 18.28T | 21.74T | 17.82T | 16.84T | 16.38T | 17.44T | 20.38T |
| Non-current liabilities: | ||||||||||
Long term debt | 90.26T | 92.93T | 85.85T | 41.80T | 33.22T | 34.04T | 38.40T | 48.09T | 48.64T | 33.85T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.35T | 24.08T | 23.54T | 609B | 585B | 570B | 14.38T | 255B | 14.39T | 15.19T |
Total non-current liabilities | 135.61T | 130.50T | 120.24T | 65.31T | 53.36T | 49.11T | 54.04T | 59.60T | 60.32T | 49.05T |
Total liabilities | 179.88T | 187.28T | 150.49T | 83.59T | 75.10T | 66.93T | 70.89T | 75.98T | 77.76T | 69.43T |
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