EDP-Energias de Portugal S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,330
2,809
1,275
1,579
2,473
2,026
Total Accounts Receivable
4,535
4,187
4,157
3,773
3,845
3,376
Inventories
265
266
204
317
266
342
Other Current Assets
773
203
218
807
512
696
Total Current Assets
7,903
7,466
5,853
6,476
7,096
6,440
Net Property, Plant & Equipment
19,454
20,523
22,774
24,194
22,731
22,708
Total Investments and Advances
1,431
1,822
1,279
1,309
1,256
2,837
Long-Term Note Receivable
3,686
3,710
3,312
2,138
2,513
994
Intangible Assets
9,271
9,134
8,913
8,543
6,980
6,988
Other Assets
-
-
133
520
691
508
Total Assets
42,066
42,873
42,537
44,084
42,075
41,627
ST Debt & Current Portion LT Debt
3,813
3,526
3,288
2,309
1,315
Accounts Payable
1,239
1,124
979
1,021
948
Income Tax Payable
213
95
197
184
263
Other Current Liabilities
3,720
3,217
3,632
4,052
3,734
Total Current Liabilities
8,986
7,962
8,096
7,565
6,260
Long-Term Debt
15,586
16,401
15,654
16,143
16,141
Provision for Risks & Charges
2,105
2,147
2,129
2,048
1,925
Deferred Taxes
439
586
522
182
342
Other Liabilities
2,533
2,978
3,129
3,274
3,311
Total Liabilities
29,970
30,293
29,803
29,752
28,104
Common Equity (Total)
8,446
8,681
8,670
9,406
9,546
Total Shareholders' Equity
8,446
8,681
8,670
9,406
9,546
Total Equity
11,528
11,969
12,121
13,736
13,480
Liabilities & Shareholders' Equity
42,066
42,873
42,537
44,084
42,075
Accumulated Minority Interest
3,082
3,288
3,452
4,330
3,934
Non-Equity Reserves
568
611
612
595
491
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