CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $283 | $2,067 | $596 |
| Short-Term Investments | $907 | $814 | $454 | $2,069 |
| Receivables | $0 | $0 | $2,866 | $2,121 |
| Inventory | $0 | $0 | $45 | $104 |
| Other Curr. Assets | $192 | $157 | $75 | $44 |
| Total Curr. Assets | $4,670 | $3,748 | $5,508 | $4,933 |
| Property Plant & Equip (Net) | $115 | $93 | $93 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $476 | $496 | $24 | $25 |
| Long-Term Investments | $2,887 | $2,486 | $2,404 | $129 |
| Tax Assets | $23,953 | $21,995 | $16,442 | $1 |
| Other NC Assets | $142 | $158 | $120 | $16,424 |
| Total NC Assets | $27,573 | $25,229 | $19,085 | $16,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,244 | $28,977 | $24,592 | $21,599 |
| Liabilities | – | – | – | – |
| Payables | $112 | $84 | $153 | $168 |
| Short-Term Debt | $181 | $813 | $321 | $1,087 |
| Tax Payable | $197 | $61 | $256 | $92 |
| Deferred Revenue | $809 | $172 | $802 | $230 |
| Other Curr. Liab. | -$5 | $100 | -$160 | $39 |
| Total Curr. Liab. | $1,293 | $1,229 | $1,372 | $1,616 |
| LT Debt | $7,861 | $6,603 | $4,214 | $2,206 |
| Deferred Rev, NC | $295 | $590 | $485 | $79 |
| Deferred Tax Liab, NC | $6,208 | $5,682 | $4,270 | $3,859 |
| Other NC Liab. | $51 | $79 | $126 | $77 |
| Total NC Liab. | $14,414 | $12,955 | $9,094 | $6,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,707 | $14,184 | $10,467 | $7,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,590 | $3,590 | $3,590 | $3,590 |
| Retained Earnings | $12,608 | $11,046 | $9,864 | $8,172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$21 | -$237 | $301 | $32 |
| Total Equity | $16,177 | $14,399 | $13,754 | $11,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $359 | $394 | $371 | $1,967 |
| Total Liab. & Tot. Equity | $32,244 | $28,977 | $24,592 | $21,599 |
| Net Debt | $7,705 | $7,134 | $2,468 | $2,698 |