CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $725 | $1,485 | $337 |
| Short-Term Investments | $1,577 | $737 | $323 | $907 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $280 | $256 | $257 | $192 |
| Total Curr. Assets | $5,845 | $5,285 | $5,461 | $4,670 |
| Property Plant & Equip (Net) | $104 | $104 | $117 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $464 | $467 | $468 | $476 |
| Long-Term Investments | $2,506 | $3,317 | $3,619 | $2,887 |
| Tax Assets | $26,054 | $24,817 | $23,951 | $23,953 |
| Other NC Assets | $190 | $171 | $135 | $142 |
| Total NC Assets | $29,318 | $28,876 | $28,289 | $27,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,163 | $34,161 | $33,750 | $32,244 |
| Liabilities | – | – | – | – |
| Payables | $148 | $153 | $96 | $112 |
| Short-Term Debt | $2,261 | $2,124 | $668 | $181 |
| Tax Payable | $485 | $290 | $190 | $197 |
| Deferred Revenue | $565 | $368 | $801 | $809 |
| Other Curr. Liab. | -$388 | -$192 | -$22 | -$5 |
| Total Curr. Liab. | $3,071 | $2,743 | $1,733 | $1,293 |
| LT Debt | $6,813 | $6,709 | $8,127 | $7,861 |
| Deferred Rev, NC | $287 | $298 | $296 | $295 |
| Deferred Tax Liab, NC | $6,465 | $6,448 | $6,347 | $6,208 |
| Other NC Liab. | $46 | $40 | $49 | $51 |
| Total NC Liab. | $13,611 | $13,495 | $14,819 | $14,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,682 | $16,239 | $16,551 | $15,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,590 | $3,590 | $3,590 | $3,590 |
| Retained Earnings | $1,820 | $1,350 | $749 | $12,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,567 | $12,567 | $12,581 | -$21 |
| Total Equity | $17,977 | $17,507 | $16,920 | $16,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $504 | $416 | $278 | $359 |
| Total Liab. & Tot. Equity | $35,163 | $34,161 | $33,750 | $32,244 |
| Net Debt | $8,795 | $8,108 | $7,309 | $7,705 |