CPFL Energias Renovaveis S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
756
834
895
994
1,078
952
Total Accounts Receivable
257
304
305
344
439
342
Inventories
13
7
11
6
32
-
Other Current Assets
15
21
86
54
75
37
Total Current Assets
1,040
1,166
1,296
1,399
1,624
1,331
Net Property, Plant & Equipment
5,300
6,484
6,888
7,467
7,700
7,455
Total Investments and Advances
134
262
396
498
609
530
Long-Term Note Receivable
121
92
85
66
66
186
Intangible Assets
2,878
3,626
3,237
3,026
2,851
2,643
Other Assets
2
-
-
9
6
32
Total Assets
9,495
11,636
11,904
12,465
12,856
12,344
ST Debt & Current Portion LT Debt
889
570
812
809
1,146
Accounts Payable
105
177
91
85
209
Income Tax Payable
46
52
50
52
54
Other Current Liabilities
43
221
221
367
549
Total Current Liabilities
1,083
1,020
1,175
1,313
1,957
Long-Term Debt
3,875
4,972
5,167
5,518
5,252
Provision for Risks & Charges
61
84
104
97
144
Deferred Taxes
877
1,162
1,141
1,089
1,041
Other Liabilities
1
51
12
10
323
Total Liabilities
5,917
7,293
7,600
8,027
8,717
Common Equity (Total)
3,564
4,230
4,176
4,325
4,032
Total Shareholders' Equity
3,564
4,230
4,176
4,325
4,032
Total Equity
3,578
4,342
4,304
4,438
4,139
Liabilities & Shareholders' Equity
9,495
11,636
11,904
12,465
12,856
Accumulated Minority Interest
14
112
128
113
107
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