Ecorodovias Infraestrutura e Logistica S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,142
660
823
651
1,668
2,712
Total Accounts Receivable
218
256
287
228
231
288
Other Current Assets
7
6
9
271
240
89
Total Current Assets
1,367
923
1,118
1,151
2,139
3,089
Net Property, Plant & Equipment
428
502
870
617
560
524
Total Investments and Advances
264
388
213
182
199
276
Long-Term Note Receivable
10
15
23
8
8
28
Intangible Assets
3,811
4,354
4,966
4,276
4,540
5,723
Other Assets
-
-
-
89
14
14
Total Assets
6,501
6,702
7,861
6,603
7,816
10,021
ST Debt & Current Portion LT Debt
836
948
1,317
1,020
1,150
Accounts Payable
80
91
94
77
90
Income Tax Payable
18
37
39
36
-
Other Current Liabilities
232
199
277
524
521
Total Current Liabilities
1,166
1,275
1,728
1,657
1,760
Long-Term Debt
2,865
3,238
3,963
3,910
4,849
Provision for Risks & Charges
266
314
446
397
384
Deferred Taxes
495
493
648
349
340
Other Liabilities
69
63
64
47
50
Total Liabilities
4,403
4,918
6,223
6,031
7,059
Common Equity (Total)
2,072
1,730
1,582
500
659
Total Shareholders' Equity
2,072
1,730
1,582
500
659
Total Equity
2,098
1,784
1,638
573
757
Liabilities & Shareholders' Equity
6,501
6,702
7,861
6,603
7,816
Accumulated Minority Interest
26
54
56
73
98
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