Companhia Energetica do Rio Grande do Norte Balance Sheet

Utilities » Electric & Gas Utilities | Companhia Energetica do Rio Grande do Norte

Companhia Energetica do Rio Grande do Norte | Balance Sheet

Fiscal year is January-December. All values BRL Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

279

276

208

437

296

Total Accounts Receivable

304

431

439

408

430

456

Inventories

Other Current Assets

Total Current Assets

598

489

737

631

909

853

Total Investments and Advances

110

176

111

Long-Term Note Receivable

200

218

166

154

156

150

Intangible Assets

652

668

716

781

862

965

Other Assets

288

392

504

657

875

1,116

Total Assets

1,902

1,900

2,385

2,404

2,865

3,197

ST Debt & Current Portion LT Debt

137

249

478

Accounts Payable

144

186

242

194

242

Income Tax Payable

Other Current Liabilities

148

180

157

250

180

Total Current Liabilities

377

428

539

705

900

Long-Term Debt

566

596

937

771

1,033

Provision for Risks & Charges

Deferred Taxes

108

Other Liabilities

Total Liabilities

1,014

1,078

1,531

1,559

2,013

Common Equity (Total)

888

822

854

845

852

Total Shareholders' Equity

888

822

854

845

852

Total Equity

888

822

854

845

852

Liabilities & Shareholders' Equity