Balance Sheet

100.5B

Assets

79.1B

Liabilities

21.4B

Equity

Current Assets	23.4B
Cash & Short-Term Investments	9B
Receivables	14.1B
Other Current Assets	267.8m
Non-Current Assets	77.1B
Long-Term Investments	14.2B
PP&E	8.1B
Intangibles	31.3B
Other Non-Current Assets	23.5B

Current Liabilities	17.2B
Accounts Payable	4.5B
Accrued Liabilities	1.4B
Other Current Liabilities	11.3B
Non-Current Liabilities	61.9B
Long-Term Debt	38.7B
Other Non-Current Liabilities	23.2B

Currency: BRL

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	37	398	921	4 172	4 744	1 785	2 220	2 997	3 166	4 612
Cash	37	47	68	113	117	184	74	197	197	272
Cash Equivalents	0	351	853	4 060	4 627	1 601	2 146	2 800	2 969	4 340
Short-Term Investments	1 684	2 083	2 137	1	226	4 044	5 397	7 375	4 714	7 625
Total Receivables	2 081	2 366	2 752	3 212	4 366	5 501	6 847	10 755	13 351	14 338
Accounts Receivables	1 383	1 978	2 292	2 439	2 938	4 203	4 298	6 871	9 127	9 803
Other Receivables	698	388	460	772	1 428	1 298	2 549	3 884	4 224	4 535
Inventory	21	11	20	16	25	32	47	204	279	136
Other Current Assets	321	299	98	93	67	57	134	360	179	1 241
Total Current Assets	4 387	5 158	5 928	7 494	9 430	11 419	14 645	21 690	21 689	27 953
PP&E Net	3	4	9	11	14	47	49	282	5 139	7 871
PP&E Gross	0	0	0	0	0	0	0	0	5 139	7 871
Accumulated Depreciation	0	0	0	0	0	0	0	0	1 239	1 452
Intangible Assets	4 218	4 125	4 649	4 931	6 050	9 008	8 909	15 836	29 245	31 448
Note Receivable	315	405	545	790	2 338	2 606	2 041	13 110	19 528	18 048
Long-Term Investments	2 024	2 318	2 699	3 767	4 588	6 060	7 101	8 500	10 662	13 623
Other Long-Term Assets	321	576	391	496	3 087	8 390	11 379	2 297	4 353	4 700
Total Assets	11 269 N/A	12 586 +12%	14 220 +13%	17 488 +23%	25 506 +46%	37 530 +47%	44 124 +18%	61 714 +40%	90 617 +47%	103 643 +14%
Liabilities
Accounts Payable	1 140	935	943	1 185	1 539	1 969	2 263	4 108	4 729	5 178
Accrued Liabilities	340	412	467	597	773	758	787	1 494	1 615	1 451
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	971	853	987	1 198	2 804	1 897	3 124	3 613	10 839	5 278
Other Current Liabilities	702	932	1 019	1 094	1 326	1 530	2 536	3 774	4 917	6 242
Total Current Liabilities	3 153	3 131	3 416	4 074	6 442	6 154	8 710	12 989	22 100	18 149
Long-Term Debt	3 404	3 082	3 847	5 772	8 732	14 941	14 693	21 847	30 465	41 304
Deferred Income Tax	32	143	238	199	659	2 168	2 901	3 451	3 611	3 737
Minority Interest	609	750	848	962	957	1 662	1 816	1 848	1 953	4 190
Other Liabilities	1 235	2 000	1 846	1 695	3 120	4 493	5 542	8 822	15 875	15 169
Total Liabilities	8 432 N/A	9 107 +8%	10 196 +12%	12 702 +25%	19 910 +57%	29 419 +48%	33 662 +14%	48 958 +45%	74 003 +51%	82 550 +12%
Equity
Common Stock	1 977	1 980	1 982	2 227	2 375	2 742	3 490	4 655	8 872	9 309
Retained Earnings	894	1 517	2 065	2 584	3 271	5 524	7 257	9 016	8 440	11 906
Treasury Stock	0	0	0	0	0	0	32	643	643	0
Other Equity	35	18	23	25	50	155	253	272	56	121
Total Equity	2 836 N/A	3 479 +23%	4 024 +16%	4 786 +19%	5 596 +17%	8 111 +45%	10 462 +29%	12 756 +22%	16 614 +30%	21 093 +27%
Total Liabilities & Equity	11 269 N/A	12 586 +12%	14 220 +13%	17 488 +23%	25 506 +46%	37 530 +47%	44 124 +18%	61 714 +40%	90 617 +47%	103 643 +14%
Shares Outstanding
Common Shares Outstanding	993	993	993	994	994	1 010	1 012	983	1 102	1 148

Income Statement Balance Sheet Cash Flow Statement

Equatorial Energia SA
BOVESPA:EQTL3

Balance Sheet

Balance Sheet Decomposition
Equatorial Energia SA

Balance Sheet
Equatorial Energia SA

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Equatorial Energia SA BOVESPA:EQTL3

Balance Sheet

Balance Sheet Decomposition Equatorial Energia SA

Balance Sheet Equatorial Energia SA

See Also

Company

Help

Tools

Stocks

Equatorial Energia SA
BOVESPA:EQTL3

Balance Sheet Decomposition
Equatorial Energia SA

Balance Sheet
Equatorial Energia SA