Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3

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Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
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Price: 11.36 BRL 0.98% Market Closed
Market Cap: 11.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Transmissora Alianca de Energia Eletrica SA

Current Assets 3.1B
Cash & Short-Term Investments 1B
Receivables 621.1m
Other Current Assets 1.5B
Non-Current Assets 17B
Long-Term Investments 3.7B
PP&E 228.1m
Intangibles 174.5m
Other Non-Current Assets 12.9B
Current Liabilities 2.2B
Accounts Payable 146.6m
Accrued Liabilities 89.3m
Other Current Liabilities 2B
Non-Current Liabilities 11B
Long-Term Debt 8.4B
Other Non-Current Liabilities 2.6B

Balance Sheet
Transmissora Alianca de Energia Eletrica SA

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Balance Sheet
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
102
132
102
57
21
83
896
385
1 083
1 306
Cash
1
1
0
1
1
1
7
4
1
1
Cash Equivalents
101
132
101
56
20
82
889
381
1 082
1 305
Short-Term Investments
1 249
1 323
1 556
1 598
799
2 337
0
0
0
0
Total Receivables
366
364
294
292
244
293
449
430
633
729
Accounts Receivables
207
165
173
175
159
128
190
212
203
282
Other Receivables
159
199
121
117
85
164
258
218
430
447
Other Current Assets
70
263
4
0
864
856
1 015
1 321
1 373
1 503
Total Current Assets
1 787
2 082
1 955
1 947
1 928
3 568
2 360
2 135
3 090
3 538
PP&E Net
24
23
22
23
23
56
74
86
204
232
Intangible Assets
13
21
25
36
66
79
90
99
137
166
Note Receivable
21
27
34
31
32
38
61
57
80
85
Long-Term Investments
6 777
6 696
6 357
5 991
1 926
2 244
2 962
3 447
3 622
3 503
Other Long-Term Assets
36
14
18
27
4 594
5 308
8 559
10 072
10 177
11 813
Total Assets
8 659
N/A
8 862
+2%
8 411
-5%
8 055
-4%
8 568
+6%
11 293
+32%
14 105
+25%
15 896
+13%
17 309
+9%
19 337
+12%
Liabilities
Accounts Payable
37
34
37
39
58
91
85
132
134
171
Accrued Liabilities
66
55
92
153
113
110
118
111
101
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
606
865
909
402
428
743
450
958
638
1 155
Other Current Liabilities
43
55
36
51
47
53
189
217
149
338
Total Current Liabilities
752
1 008
1 074
645
647
997
842
1 417
1 022
1 764
Long-Term Debt
3 240
2 808
2 381
2 603
2 872
4 600
5 803
5 847
7 518
8 547
Deferred Income Tax
349
514
477
372
443
644
1 289
1 811
2 052
1 983
Other Liabilities
94
155
171
87
75
62
146
136
147
521
Total Liabilities
4 434
N/A
4 485
+1%
4 103
-9%
3 707
-10%
4 036
+9%
6 302
+56%
8 080
+28%
9 211
+14%
10 739
+17%
12 814
+19%
Equity
Common Stock
3 042
3 042
3 042
3 042
3 042
3 042
3 042
3 042
3 042
0
Retained Earnings
928
1 012
1 091
1 146
1 433
1 887
2 543
2 967
3 058
6 201
Other Equity
255
323
175
159
57
62
441
676
470
322
Total Equity
4 225
N/A
4 377
+4%
4 308
-2%
4 348
+1%
4 532
+4%
4 990
+10%
6 026
+21%
6 685
+11%
6 570
-2%
6 523
-1%
Total Liabilities & Equity
8 659
N/A
8 862
+2%
8 411
-5%
8 055
-4%
8 568
+6%
11 293
+32%
14 105
+25%
15 896
+13%
17 309
+9%
19 337
+12%
Shares Outstanding
Common Shares Outstanding
1 033
1 033
1 033
1 033
1 033
1 033
1 033
1 033
1 033
1 033

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