CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
Price:
29.11
BRL
2.79%
Market Cap:
R$19.2B
Balance Sheet
Balance Sheet Decomposition
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Balance Sheet Decomposition is not available for
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Balance Sheet
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
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
|
|
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