Companhia Energetica de Brasilia Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
66
78
91
97
180
Total Accounts Receivable
389
549
640
711
666
646
Inventories
35
19
7
9
8
8
Other Current Assets
-
205
862
396
925
1,008
Total Current Assets
521
839
1,587
1,206
1,696
1,842
Net Property, Plant & Equipment
139
123
109
118
104
103
Total Investments and Advances
1,465
1,502
455
739
748
783
Long-Term Note Receivable
2
10
43
44
72
61
Intangible Assets
159
52
928
889
887
838
Other Assets
128
248
231
99
93
82
Total Assets
2,435
2,804
3,376
3,142
3,637
3,742
ST Debt & Current Portion LT Debt
119
69
72
97
190
Accounts Payable
344
363
322
219
404
Income Tax Payable
-
239
13
224
198
Other Current Liabilities
195
682
1,029
753
834
Total Current Liabilities
897
1,115
1,437
1,293
1,626
Long-Term Debt
142
252
336
304
317
Provision for Risks & Charges
356
373
91
128
242
Deferred Taxes
124
166
261
133
263
Other Liabilities
351
491
330
330
254
Total Liabilities
1,892
2,428
2,477
2,234
2,737
Common Equity (Total)
308
123
547
620
633
Total Shareholders' Equity
308
123
547
620
633
Total Equity
543
348
782
831
834
Liabilities & Shareholders' Equity
2,435
2,804
3,376
3,142
3,637
Accumulated Minority Interest
234
225
234
211
201
Non-Equity Reserves
-
28
118
77
65
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