Companhia Celg de Participacoes-CELGPAR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
85
73
41
12
102
Total Accounts Receivable
49
136
131
1,240
200
220
Other Current Assets
-
-
25
1
1
19
Total Current Assets
149
226
207
1,285
216
344
Net Property, Plant & Equipment
33
33
9
11
11
9
Total Investments and Advances
248
214
120
151
160
168
Long-Term Note Receivable
25
191
309
676
797
125
Intangible Assets
-
1
1
1
7
7
Other Assets
-
-
-
-
-
682
Total Assets
455
665
646
2,124
1,191
1,336
ST Debt & Current Portion LT Debt
4
3
3
3
3
Accounts Payable
-
1
2
6
7
Income Tax Payable
-
4
4
293
3
Other Current Liabilities
1,085
16
477
9
13
Total Current Liabilities
1,094
24
482
312
26
Long-Term Debt
14
1,943
2,082
5
2
Provision for Risks & Charges
1
2
2
6
9
Deferred Taxes
-
-
-
119
141
Other Liabilities
1,452
1,424
1,424
3,583
2,789
Total Liabilities
2,560
3,392
3,991
4,025
2,968
Common Equity (Total)
2,105
2,727
3,344
1,901
1,776
Total Shareholders' Equity
2,105
2,727
3,344
1,901
1,776
Total Equity
2,105
2,727
3,344
1,901
1,776
Liabilities & Shareholders' Equity
455
665
646
2,124
1,191
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