ENGIE Brasil Energia S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,224
1,739
3,184
1,826
2,247
2,541
Total Accounts Receivable
962
1,324
964
888
1,074
1,633
Inventories
65
70
89
106
98
126
Other Current Assets
111
191
195
609
371
257
Total Current Assets
2,361
3,324
4,432
3,428
3,791
4,557
Net Property, Plant & Equipment
9,708
9,658
9,898
10,195
11,678
14,635
Total Investments and Advances
131
337
421
342
2,596
587
Long-Term Note Receivable
113
87
-
-
-
2,318
Intangible Assets
126
197
243
253
1,309
1,313
Other Assets
220
41
281
238
219
326
Total Assets
12,921
13,894
15,587
14,730
19,802
23,736
ST Debt & Current Portion LT Debt
705
498
1,774
300
3,074
Accounts Payable
510
642
574
371
617
Income Tax Payable
504
211
10
77
310
Other Current Liabilities
535
631
620
1,075
1,743
Total Current Liabilities
2,254
1,983
2,977
1,823
5,744
Long-Term Debt
4,373
5,309
4,544
2,789
3,680
Provision for Risks & Charges
370
422
502
564
359
Deferred Taxes
99
207
544
326
465
Other Liabilities
200
69
64
2,340
2,510
Total Liabilities
7,556
8,239
8,945
8,116
12,967
Common Equity (Total)
5,361
5,651
6,640
6,611
6,831
Total Shareholders' Equity
5,361
5,651
6,640
6,611
6,831
Total Equity
5,365
5,655
6,642
6,614
6,835
Liabilities & Shareholders' Equity
12,921
13,894
15,587
14,730
19,802
Accumulated Minority Interest
3
4
2
3
4
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