QGEP Participacoes S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,006
1,129
1,122
1,210
1,893
1,930
Total Accounts Receivable
110
159
208
218
299
259
Inventories
48
54
3
2
1
13
Other Current Assets
121
2
4
4
84
39
Total Current Assets
1,284
1,344
1,337
1,434
2,277
2,241
Net Property, Plant & Equipment
10
8
7
5
3
3
Total Investments and Advances
15
62
376
430
464
553
Long-Term Note Receivable
-
3
5
-
-
-
Intangible Assets
631
630
728
727
410
407
Other Assets
1,076
1,166
931
924
731
737
Total Assets
3,039
3,232
3,430
3,563
3,931
3,944
ST Debt & Current Portion LT Debt
-
-
12
37
37
Accounts Payable
160
35
72
70
117
Income Tax Payable
30
1
1
1
12
Other Current Liabilities
43
74
73
147
143
Total Current Liabilities
234
111
158
255
309
Long-Term Debt
168
251
357
323
288
Provision for Risks & Charges
229
281
226
206
224
Deferred Taxes
22
19
46
44
45
Total Liabilities
630
642
741
784
821
Common Equity (Total)
2,409
2,590
2,689
2,780
3,110
Total Shareholders' Equity
2,409
2,590
2,689
2,780
3,110
Total Equity
2,409
2,590
2,689
2,780
3,110
Liabilities & Shareholders' Equity
3,039
3,232
3,430
3,563
3,931
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