Cielo S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
423
3,999
1,463
2,659
6,064
2,874
Total Accounts Receivable
8,658
9,673
11,196
11,061
65,826
63,027
Other Current Assets
24
10
17
24
44
66
Total Current Assets
9,104
13,682
12,676
13,743
71,934
65,967
Net Property, Plant & Equipment
515
724
752
640
513
581
Total Investments and Advances
998
1,167
1,474
1,702
1,742
1,767
Long-Term Note Receivable
19
20
41
39
44
49
Intangible Assets
2,081
2,330
14,290
13,442
13,103
13,076
Total Assets
13,311
18,680
29,978
30,544
88,347
82,563
ST Debt & Current Portion LT Debt
273
4,834
3,291
2,921
2,828
Accounts Payable
4,902
4,281
3,436
3,336
58,553
Income Tax Payable
20
21
221
369
13
Other Current Liabilities
1,169
1,133
1,115
1,226
1,204
Total Current Liabilities
6,364
10,268
8,064
7,853
62,597
Long-Term Debt
2,215
2,506
10,008
7,870
6,418
Provision for Risks & Charges
1,064
1,224
1,420
1,659
1,741
Deferred Taxes
267
412
441
752
817
Other Liabilities
10
13
18
34
2,035
Total Liabilities
9,979
14,355
19,814
17,641
72,986
Common Equity (Total)
3,320
4,309
6,521
9,243
11,701
Total Shareholders' Equity
3,320
4,309
6,521
9,243
11,701
Total Equity
3,332
4,324
10,164
12,903
15,361
Liabilities & Shareholders' Equity
13,311
18,680
29,978
30,544
88,347
Accumulated Minority Interest
12
15
3,643
3,660
3,660
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