Companhia Energetica do Ceara Pref A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
192
64
171
236
164
Total Accounts Receivable
608
1,005
1,218
1,122
1,222
1,368
Other Current Assets
51
30
284
316
365
349
Total Current Assets
770
1,227
1,566
1,609
1,824
1,881
Net Property, Plant & Equipment
43
49
55
56
43
46
Total Investments and Advances
65
39
115
38
43
39
Long-Term Note Receivable
35
964
988
1,192
1,430
1,943
Intangible Assets
1,749
1,608
1,748
1,909
2,174
2,375
Other Assets
710
25
26
27
119
158
Total Assets
3,498
4,028
4,610
4,924
5,700
6,490
ST Debt & Current Portion LT Debt
148
132
396
384
461
Accounts Payable
337
434
511
497
756
Income Tax Payable
27
18
2
7
104
Other Current Liabilities
195
246
449
618
611
Total Current Liabilities
706
830
1,357
1,507
1,933
Long-Term Debt
774
1,134
902
696
831
Provision for Risks & Charges
176
274
274
281
251
Deferred Taxes
1
116
111
93
67
Other Liabilities
149
75
72
127
103
Total Liabilities
1,932
2,312
2,605
2,610
3,117
Common Equity (Total)
1,566
1,716
2,005
2,313
2,583
Total Shareholders' Equity
1,566
1,716
2,005
2,313
2,583
Total Equity
1,566
1,716
2,005
2,313
2,583
Liabilities & Shareholders' Equity
3,498
4,028
4,610
4,924
5,700
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