Equatorial Energia S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,613
1,984
2,507
3,090
4,189
4,744
Total Accounts Receivable
1,402
2,369
2,625
2,812
3,276
4,631
Inventories
35
29
16
24
28
35
Other Current Assets
31
5
10
1
1
19
Total Current Assets
3,081
4,387
5,158
5,928
7,494
9,430
Net Property, Plant & Equipment
3
3
4
9
11
14
Total Investments and Advances
71
267
578
311
675
261
Long-Term Note Receivable
244
2,394
2,721
3,151
4,093
3,736
Intangible Assets
4,115
4,218
4,125
4,649
4,931
6,050
Other Assets
1,558
-
-
173
277
6,015
Total Assets
9,103
11,269
12,586
14,220
17,488
25,506
ST Debt & Current Portion LT Debt
175
971
853
987
1,198
Accounts Payable
675
1,140
935
943
1,185
Income Tax Payable
18
32
18
342
455
Other Current Liabilities
821
1,010
1,326
1,144
1,236
Total Current Liabilities
1,689
3,153
3,131
3,416
4,074
Long-Term Debt
3,050
3,404
3,082
3,847
5,772
Provision for Risks & Charges
663
594
507
494
468
Deferred Taxes
31
32
143
238
190
Other Liabilities
853
641
1,494
1,352
1,227
Total Liabilities
6,256
7,823
8,357
9,348
11,740
Common Equity (Total)
2,354
2,836
3,479
4,024
4,786
Total Shareholders' Equity
2,354
2,836
3,479
4,024
4,786
Total Equity
2,848
3,446
4,229
4,872
5,748
Liabilities & Shareholders' Equity
9,103
11,269
12,586
14,220
17,488
Accumulated Minority Interest
493
609
750
848
962
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