Balance Sheet

33.7B

Assets

16.8B

Liabilities

16.9B

Equity

Current Assets	5.5B
Cash & Short-Term Investments	1.8B
Receivables	231m
Other Current Assets	3.4B
Non-Current Assets	28.3B
Long-Term Investments	3.9B
PP&E	116.7m
Intangibles	467.8m
Other Non-Current Assets	23.8B

Current Liabilities	1.7B
Accounts Payable	96m
Accrued Liabilities	189.7m
Other Current Liabilities	1.4B
Non-Current Liabilities	15.1B
Long-Term Debt	8.1B
Other Non-Current Liabilities	7B

Currency: BRL

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	4	5	6	5	7	17	596	2 067	283	337
Cash	1	2	4	2	3	8	4	18	7	11
Cash Equivalents	3	3	2	3	4	9	592	2 049	276	325
Short-Term Investments	596	480	440	336	610	681	2 069	454	814	907
Total Receivables	822	802	355	1 248	1 940	2 116	33	44	151	204
Accounts Receivables	749	730	320	1 221	1 925	2 086	0	0	0	0
Other Receivables	73	72	35	27	15	30	0	0	0	0
Inventory	62	46	40	38	38	39	104	45	0	0
Other Current Assets	107	83	57	54	49	47	2 132	2 898	2 501	3 223
Total Current Assets	1 590	1 415	899	1 680	2 644	2 900	4 933	5 508	3 748	4 670
PP&E Net	10	25	23	25	23	26	86	93	93	115
PP&E Gross	10	25	23	25	23	0	86	93	93	115
Accumulated Depreciation	11	11	16	19	22	0	39	55	70	93
Intangible Assets	46	56	50	42	37	30	25	24	496	476
Note Receivable	3 922	3 998	4 503	11 376	12 527	13 474	14 175	15 897	21 117	23 004
Long-Term Investments	1 075	1 316	1 573	1 827	1 881	1 851	2 198	2 858	3 318	3 795
Other Long-Term Assets	367	313	292	116	141	263	181	211	204	183
Total Assets	7 011 N/A	7 123 +2%	7 339 +3%	15 067 +105%	17 252 +15%	18 542 +7%	21 599 +16%	24 592 +14%	28 977 +18%	32 244 +11%
Liabilities
Accounts Payable	50	75	35	41	70	88	168	153	84	112
Accrued Liabilities	34	41	45	81	185	91	125	301	61	197
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	378	216	252	264	451	358	1 087	321	813	181
Other Current Liabilities	297	123	91	211	83	89	235	597	271	803
Total Current Liabilities	759	456	422	598	789	627	1 616	1 372	1 229	1 293
Long-Term Debt	862	976	845	746	1 492	2 657	2 206	4 214	6 603	7 861
Deferred Income Tax	152	152	185	3 096	3 566	3 780	3 859	4 270	5 682	6 208
Minority Interest	0	64	179	179	215	231	1 967	371	394	359
Other Liabilities	325	310	372	329	206	179	156	610	670	345
Total Liabilities	2 098 N/A	1 958 -7%	2 002 +2%	4 949 +147%	6 267 +27%	7 474 +19%	9 805 +31%	10 838 +11%	14 578 +35%	16 066 +10%
Equity
Common Stock	2 000	2 215	2 215	2 372	3 590	3 590	3 590	3 590	3 590	3 590
Retained Earnings	2 485	2 522	2 694	7 319	7 395	7 405	8 173	10 389	11 046	12 609
Other Equity	427	427	427	427	0	73	31	224	237	21
Total Equity	4 912 N/A	5 165 +5%	5 336 +3%	10 118 +90%	10 985 +9%	11 069 +1%	11 794 +7%	13 754 +17%	14 399 +5%	16 177 +12%
Total Liabilities & Equity	7 011 N/A	7 123 +2%	7 339 +3%	15 067 +105%	17 252 +15%	18 542 +7%	21 599 +16%	24 592 +14%	28 977 +18%	32 244 +11%
Shares Outstanding
Common Shares Outstanding	614	645	645	659	659	659	659	659	659	659

Income Statement Balance Sheet Cash Flow Statement

CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4

Balance Sheet

Balance Sheet Decomposition
CTEEP Companhia de Transmissao de Energia Eletrica Paulista

Balance Sheet
CTEEP Companhia de Transmissao de Energia Eletrica Paulista

See Also

Company

Help

Tools

Stocks

CTEEP Companhia de Transmissao de Energia Eletrica Paulista BOVESPA:TRPL4

Balance Sheet

Balance Sheet Decomposition CTEEP Companhia de Transmissao de Energia Eletrica Paulista

Balance Sheet CTEEP Companhia de Transmissao de Energia Eletrica Paulista

See Also

Company

Help

Tools

Stocks

CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4

Balance Sheet Decomposition
CTEEP Companhia de Transmissao de Energia Eletrica Paulista

Balance Sheet
CTEEP Companhia de Transmissao de Energia Eletrica Paulista