CCR S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,266
1,589
2,296
2,821
4,835
3,022
Total Accounts Receivable
424
796
1,236
1,044
1,279
1,337
Other Current Assets
135
147
172
380
310
382
Total Current Assets
1,825
2,531
3,705
4,244
6,425
4,741
Net Property, Plant & Equipment
551
649
775
1,108
1,078
1,083
Total Investments and Advances
843
1,082
2,046
1,976
1,959
1,343
Long-Term Note Receivable
122
247
535
1,247
1,698
2,222
Intangible Assets
7,558
9,707
11,353
12,324
15,566
17,596
Other Assets
2,636
2,686
2,774
2,924
3,059
3,048
Total Assets
14,033
17,223
21,683
24,556
30,612
30,816
ST Debt & Current Portion LT Debt
2,329
3,436
6,098
5,392
3,515
Accounts Payable
190
275
280
335
628
Income Tax Payable
259
246
175
198
216
Other Current Liabilities
568
556
915
1,251
1,554
Total Current Liabilities
3,346
4,514
7,467
7,176
5,912
Long-Term Debt
5,932
7,014
8,037
10,795
13,390
Provision for Risks & Charges
777
471
535
525
466
Deferred Taxes
269
67
244
462
318
Other Liabilities
263
1,300
1,487
1,645
1,842
Total Liabilities
10,547
13,553
17,779
20,411
22,120
Common Equity (Total)
3,436
3,469
3,782
3,904
8,160
Total Shareholders' Equity
3,436
3,469
3,782
3,904
8,160
Total Equity
3,486
3,670
3,904
4,144
8,492
Liabilities & Shareholders' Equity
14,033
17,223
21,683
24,556
30,612
Accumulated Minority Interest
50
201
122
240
333
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