Light S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,790
506
522
682
342
1,684
Total Accounts Receivable
1,621
2,309
2,800
2,857
3,561
3,315
Inventories
30
125
60
45
40
43
Other Current Assets
55
15
594
29
394
757
Total Current Assets
3,496
2,955
3,976
3,612
4,337
5,798
Net Property, Plant & Equipment
1,679
1,705
1,710
1,638
1,613
1,560
Total Investments and Advances
752
1,269
4,310
4,255
4,617
5,686
Long-Term Note Receivable
301
3,287
221
419
585
1,097
Intangible Assets
3,962
3,944
4,059
3,736
3,574
3,096
Other Assets
2,190
-
129
75
54
383
Total Assets
13,002
13,634
15,343
14,686
15,345
18,419
ST Debt & Current Portion LT Debt
643
557
1,844
1,946
2,446
Accounts Payable
907
1,560
1,450
1,342
2,023
Income Tax Payable
84
36
15
130
204
Other Current Liabilities
1,685
771
1,090
1,453
820
Total Current Liabilities
3,318
2,925
4,399
4,871
5,493
Long-Term Debt
5,173
6,002
5,730
4,997
4,942
Provision for Risks & Charges
614
545
579
466
503
Deferred Taxes
396
251
229
392
14
Other Liabilities
193
311
260
441
395
Total Liabilities
9,525
10,006
11,678
11,332
11,912
Common Equity (Total)
3,477
3,629
3,665
3,354
3,432
Total Shareholders' Equity
3,477
3,629
3,665
3,354
3,432
Total Equity
3,477
3,629
3,665
3,354
3,432
Liabilities & Shareholders' Equity
13,002
13,634
15,343
14,686
15,345
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