Santos Brasil Participacoes S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
220
232
193
271
254
Total Accounts Receivable
161
111
118
103
110
132
Inventories
18
22
23
23
23
23
Other Current Assets
1
1
2
-
-
-
Total Current Assets
306
354
374
318
403
410
Net Property, Plant & Equipment
1,130
1,054
981
920
854
238
Total Investments and Advances
-
209
229
241
251
266
Long-Term Note Receivable
41
54
5
5
5
5
Intangible Assets
510
474
410
388
368
1,864
Other Assets
219
18
19
21
17
18
Total Assets
2,207
2,162
2,018
1,894
1,916
2,858
ST Debt & Current Portion LT Debt
148
158
141
163
172
Accounts Payable
79
51
60
74
97
Income Tax Payable
-
22
18
11
1
Other Current Liabilities
112
74
42
47
45
Total Current Liabilities
361
301
254
284
314
Long-Term Debt
174
200
199
66
61
Provision for Risks & Charges
128
150
61
62
72
Deferred Taxes
50
49
46
33
2
Other Liabilities
46
33
51
58
63
Total Liabilities
759
733
611
505
526
Common Equity (Total)
1,448
1,429
1,407
1,389
1,391
Total Shareholders' Equity
1,448
1,429
1,407
1,389
1,391
Total Equity
1,448
1,429
1,407
1,389
1,391
Liabilities & Shareholders' Equity
2,207
2,162
2,018
1,894
1,916
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