Centrais Eletricas de Santa Catarina S.A. Pref | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
665
450
922
917
565
698
Total Accounts Receivable
998
4,739
2,411
2,810
3,268
1,878
Inventories
12
9
8
10
10
9
Other Current Assets
-
-
248
28
30
1,769
Total Current Assets
1,674
5,197
3,589
3,766
3,873
4,353
Net Property, Plant & Equipment
221
232
175
158
152
160
Total Investments and Advances
303
478
500
723
757
1,227
Long-Term Note Receivable
2,718
31
425
390
443
84
Intangible Assets
251
102
3,071
3,059
3,175
3,297
Other Assets
144
-
15
18
19
21
Total Assets
5,628
6,171
7,989
8,629
9,060
9,855
ST Debt & Current Portion LT Debt
204
327
519
310
340
Accounts Payable
558
689
732
625
832
Income Tax Payable
48
33
24
3
20
Other Current Liabilities
682
714
2,068
2,878
3,295
Total Current Liabilities
1,492
1,763
3,343
3,816
4,487
Long-Term Debt
477
533
624
478
142
Provision for Risks & Charges
1,393
1,329
1,538
1,969
2,358
Deferred Taxes
303
115
214
507
632
Other Liabilities
115
188
259
282
222
Total Liabilities
3,490
3,828
5,764
6,553
7,218
Common Equity (Total)
2,137
2,343
2,225
2,076
1,842
Total Shareholders' Equity
2,137
2,343
2,225
2,076
1,842
Total Equity
2,137
2,343
2,225
2,076
1,842
Liabilities & Shareholders' Equity
5,628
6,171
7,989
8,629
9,060
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