AES Tiete Energia S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
1,966
747
578
1,226
1,108
Total Accounts Receivable
305
2,365
438
198
352
486
Other Current Assets
-
3
31
1
1
3
Total Current Assets
764
4,424
1,185
776
1,579
1,596
Net Property, Plant & Equipment
3,133
3,162
3,145
3,089
4,722
5,487
Total Investments and Advances
6
2,490
37
4
214
160
Long-Term Note Receivable
-
264
13
13
15
139
Intangible Assets
80
6,663
75
56
144
217
Other Assets
90
122
181
160
143
3
Total Assets
4,107
17,712
4,767
4,184
6,818
7,603
ST Debt & Current Portion LT Debt
320
1,418
137
232
949
Accounts Payable
105
1,753
352
412
843
Income Tax Payable
290
162
301
49
36
Other Current Liabilities
178
1,215
126
134
168
Total Current Liabilities
893
4,549
916
828
1,996
Long-Term Debt
797
3,287
1,231
1,191
2,575
Provision for Risks & Charges
57
402
77
80
138
Deferred Taxes
542
38
381
394
408
Other Liabilities
2
3,021
13
29
141
Total Liabilities
2,323
11,809
2,748
2,606
5,260
Common Equity (Total)
1,784
3,682
2,018
1,578
1,558
Total Shareholders' Equity
1,784
3,682
2,018
1,578
1,558
Total Equity
1,784
5,903
2,018
1,578
1,558
Liabilities & Shareholders' Equity
4,107
17,712
4,767
4,184
6,818
Accumulated Minority Interest
-
2,221
-
-
-
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