Estacio Participacoes S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
739
715
691
404
524
818
Total Accounts Receivable
398
658
799
972
1,083
708
Other Current Assets
132
103
97
78
56
25
Total Current Assets
1,270
1,476
1,587
1,454
1,663
1,551
Net Property, Plant & Equipment
336
466
536
620
602
661
Total Investments and Advances
104
121
109
120
103
82
Long-Term Note Receivable
26
25
446
318
33
139
Intangible Assets
369
1,375
1,489
1,469
1,420
1,414
Other Assets
17
20
62
102
129
119
Total Assets
2,139
3,514
4,282
4,141
4,021
4,102
ST Debt & Current Portion LT Debt
37
28
291
468
349
Accounts Payable
40
50
75
66
71
Income Tax Payable
20
22
60
49
-
Other Current Liabilities
193
298
341
355
423
Total Current Liabilities
290
399
768
937
843
Long-Term Debt
238
561
758
554
218
Provision for Risks & Charges
42
42
50
87
108
Deferred Taxes
9
15
18
35
56
Other Liabilities
42
74
97
104
60
Total Liabilities
621
1,121
1,709
1,706
1,244
Common Equity (Total)
1,518
2,393
2,573
2,435
2,777
Total Shareholders' Equity
1,518
2,393
2,573
2,435
2,777
Total Equity
1,518
2,393
2,573
2,435
2,777
Liabilities & Shareholders' Equity
2,139
3,514
4,282
4,141
4,021
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