Centrais Eletricas Brasileiras S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,682
7,006
8,905
7,987
9,256
8,552
Total Accounts Receivable
10,374
12,224
10,482
11,938
17,299
18,936
Inventories
958
853
1,034
997
944
891
Other Current Assets
17,066
10,469
9,016
8,352
9,859
18,467
Total Current Assets
39,080
30,551
29,437
29,273
37,359
46,845
Net Property, Plant & Equipment
30,248
31,168
29,547
26,813
27,966
32,370
Total Investments and Advances
32,929
36,227
41,655
43,297
42,927
34,254
Long-Term Note Receivable
25,227
30,713
30,250
54,829
51,123
63,152
Intangible Assets
789
1,365
935
762
750
650
Other Assets
5,322
9,601
12,131
14,687
11,840
3,673
Total Assets
138,594
144,632
149,645
170,499
172,975
181,210
ST Debt & Current Portion LT Debt
2,050
5,332
3,776
5,983
6,215
Accounts Payable
7,741
7,489
10,129
9,659
10,444
Income Tax Payable
855
1,186
2,138
1,336
1,173
Other Current Liabilities
14,975
5,277
12,057
14,160
16,355
Total Current Liabilities
25,620
19,284
28,100
31,139
34,187
Long-Term Debt
32,398
36,763
43,498
41,009
40,455
Provision for Risks & Charges
6,757
10,148
13,814
22,325
25,036
Deferred Taxes
3,574
3,599
3,787
8,526
8,218
Other Liabilities
10,816
20,181
20,590
22,597
21,316
Total Liabilities
77,017
87,783
107,906
126,435
130,223
Common Equity (Total)
61,382
56,540
42,092
44,203
42,339
Total Shareholders' Equity
61,382
56,540
42,092
44,203
42,339
Total Equity
61,577
56,849
41,739
44,065
42,753
Liabilities & Shareholders' Equity
138,594
144,632
149,645
170,499
172,975
Accumulated Minority Interest
195
309
353
139
413
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