Centrais Eletricas do Para S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
626
873
1,176
1,084
833
Total Accounts Receivable
653
948
1,371
1,693
1,792
1,921
Inventories
23
22
12
10
16
17
Other Current Assets
176
510
304
156
256
315
Total Current Assets
1,096
2,107
2,560
3,035
3,148
3,087
Total Investments and Advances
608
1,082
1,767
1,751
1,979
2,467
Long-Term Note Receivable
314
343
378
352
484
693
Intangible Assets
2,291
2,284
2,151
2,451
2,762
1,917
Other Assets
162
230
-
202
215
891
Total Assets
4,470
6,044
6,856
7,792
8,596
9,055
ST Debt & Current Portion LT Debt
11
714
599
388
201
Accounts Payable
477
828
566
619
698
Income Tax Payable
198
172
231
-
-
Other Current Liabilities
315
567
814
1,078
1,130
Total Current Liabilities
1,001
2,282
2,210
2,085
2,029
Long-Term Debt
1,524
1,537
1,085
1,976
2,666
Provision for Risks & Charges
291
232
132
159
135
Deferred Taxes
-
-
64
102
8
Other Liabilities
1,259
1,266
1,521
1,353
1,184
Total Liabilities
4,076
5,316
5,011
5,674
6,013
Common Equity (Total)
394
728
1,845
2,118
2,583
Total Shareholders' Equity
394
728
1,845
2,118
2,583
Total Equity
394
728
1,845
2,118
2,583
Liabilities & Shareholders' Equity
4,470
6,044
6,856
7,792
8,596
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