Companhia de Locacao das Americas S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
206
292
202
424
1,963
Total Accounts Receivable
136
143
152
129
188
480
Other Current Assets
89
102
87
53
80
341
Total Current Assets
422
452
531
384
692
2,785
Net Property, Plant & Equipment
734
891
999
917
1,591
4,958
Total Investments and Advances
1
7
9
13
22
52
Long-Term Note Receivable
2
7
7
10
4
7
Intangible Assets
6
5
4
5
85
900
Other Assets
-
14
3
-
-
6
Total Assets
1,227
1,408
1,580
1,329
2,395
8,745
ST Debt & Current Portion LT Debt
36
38
228
116
221
Accounts Payable
111
142
261
154
355
Income Tax Payable
8
1
-
-
7
Other Current Liabilities
28
15
15
30
50
Total Current Liabilities
184
195
504
299
632
Long-Term Debt
663
840
699
708
1,212
Provision for Risks & Charges
3
3
3
3
12
Deferred Taxes
14
19
18
18
51
Other Liabilities
12
-
-
1
4
Total Liabilities
923
1,100
1,254
1,028
1,911
Common Equity (Total)
304
308
326
301
483
Total Shareholders' Equity
304
308
326
301
483
Total Equity
304
308
326
301
483
Liabilities & Shareholders' Equity
1,227
1,408
1,580
1,329
2,395
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