Utilities » Electric & Gas Utilities | Duke Energy International Geracao Paranapanema S/A

Duke Energy International Geracao Paranapanema S/A ADR Pfd. | Balance Sheet

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
612
141
464
853
977
991
Total Accounts Receivable
175
147
177
149
169
222
Other Current Assets
14
17
18
14
17
6
Total Current Assets
800
306
660
1,015
1,163
1,219
Net Property, Plant & Equipment
3,634
3,461
3,443
3,291
3,140
2,977
Total Investments and Advances
-
39
43
48
51
53
Long-Term Note Receivable
-
2
2
2
2
10
Intangible Assets
34
32
31
29
35
30
Other Assets
40
4
3
5
5
5
Total Assets
4,510
3,844
4,293
4,548
4,510
4,470
ST Debt & Current Portion LT Debt
249
43
208
419
323
Accounts Payable
15
79
176
348
677
Income Tax Payable
22
21
21
23
284
Other Current Liabilities
477
245
353
544
308
Total Current Liabilities
763
389
757
1,334
1,592
Long-Term Debt
862
1,153
1,251
893
990
Provision for Risks & Charges
20
20
27
33
34
Deferred Taxes
400
368
273
192
115
Other Liabilities
42
44
62
165
200
Total Liabilities
2,087
1,974
2,479
2,776
2,816
Common Equity (Total)
2,423
1,870
1,814
1,772
1,694
Total Shareholders' Equity
2,423
1,870
1,814
1,772
1,694
Total Equity
2,423
1,870
1,814
1,772
1,694
Liabilities & Shareholders' Equity
4,510
3,844
4,293
4,548
4,510

About Duke Energy International Geracao Paranapanema

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Address
Rua Funchal, 418
São Paulo Sao Paulo 04551
Brazil
Employees -
Website http://www.paranapanemaenergia.com.br
Updated 07/08/2019
Rio Paranapanema Energia SA engages in the generation and distribution of electric energy. The company was founded on February 22, 1999 and is headquartered in São Paulo, Brazil. .

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