Companhia Energetica de Sao Paulo | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
840
2,428
549
504
311
411
Total Accounts Receivable
590
480
420
313
351
320
Inventories
35
35
28
-
-
-
Other Current Assets
7
6
25
16
48
512
Total Current Assets
1,471
2,949
1,023
834
709
1,243
Net Property, Plant & Equipment
11,077
8,495
7,260
6,792
6,592
6,357
Total Investments and Advances
-
774
789
1,266
1,262
536
Long-Term Note Receivable
6
5
3
2
1
1
Intangible Assets
-
9
41
40
40
37
Other Assets
2,323
1,722
2,002
1,994
1,976
1,961
Total Assets
15,175
14,688
11,987
11,613
11,132
10,327
ST Debt & Current Portion LT Debt
194
1,440
444
270
205
Accounts Payable
22
17
14
11
14
Income Tax Payable
37
10
19
16
31
Other Current Liabilities
998
735
521
556
491
Total Current Liabilities
1,251
2,202
998
852
741
Long-Term Debt
1,569
874
748
382
184
Provision for Risks & Charges
2,380
2,793
2,790
2,874
2,951
Deferred Taxes
298
735
869
685
551
Other Liabilities
657
190
140
162
141
Total Liabilities
5,857
6,059
4,676
4,271
4,017
Common Equity (Total)
9,317
8,629
7,311
7,342
7,115
Total Shareholders' Equity
9,317
8,629
7,311
7,342
7,115
Total Equity
9,317
8,629
7,311
7,342
7,115
Liabilities & Shareholders' Equity
15,175
14,688
11,987
11,613
11,132
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