Cpfl Energia S.A.
(CPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,503 | 1,017,788 | 1,767,505 | 1,735,028 | N/A |
| Marketable Securities | N/A | N/A | 129 | 7,215 | N/A |
| Receivables | 1,356,839 | 1,470,890 | 1,418,360 | 1,396,091 | N/A |
| Inventories | N/A | N/A | N/A | 7,367 | N/A |
| Other current assets | 698,132 | 512,158 | 76,419 | 673,341 | 0 |
| TOTAL | $2,572,474 | $3,000,836 | $3,262,413 | $3,819,042 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,587,330 | 3,065,328 | 2,784,717 | 2,800,693 | N/A |
| Investments And Advances | 300,144 | 352,919 | 475,377 | 442,260 | 0 |
| Intangibles | 2,589,059 | 3,316,733 | 3,089,368 | 2,812,027 | 0 |
| Other Non-Current Assets | 3,500,069 | 3,193,993 | 2,478,548 | 2,501,029 | 0 |
| TOTAL | $8,976,601 | $9,928,973 | $8,828,010 | $8,556,008 | $0 |
| Total Assets | $11,549,070 | $12,929,810 | $12,090,420 | $12,375,050 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920,244 | 1,657,667 | 856,768 | 1,004,421 | N/A |
| Accounts payable and accrued liabilities | 924,051 | 1,333,661 | 1,013,700 | 1,241,454 | 0 |
| Accrued Expenses | 181,941 | 196,955 | 319,982 | 306,483 | N/A |
| TOTAL | $2,302,380 | $3,563,805 | $2,585,602 | $2,908,058 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,654,850 | 4,659,133 | 5,288,813 | 5,482,108 | N/A |
| Other Non-Current Liabilities | 822,576 | 792,113 | 868,795 | 451,487 | 0 |
| TOTAL | $5,817,834 | $5,862,441 | $6,530,979 | $6,374,139 | $N/A |
| Total Liabilities | $8,120,210 | $9,426,245 | $9,116,579 | $9,282,198 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,570,815 | 1,798,170 | 1,646,026 | 1,632,904 | N/A |
| Retained earnings | 246,511 | 249,962 | 211,901 | 211,904 | N/A |
| Other shareholders' equity | 1,483,145 | 1,308,849 | 981,738 | 1,105,134 | 0 |
| TOTAL | $3,428,860 | $3,503,563 | $2,973,844 | $3,092,853 | $N/A |
| Total Liabilities And Equity | $11,549,070 | $12,929,808 | $12,090,423 | $12,375,051 | $0 |