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Cpfl Energia S.A. (CPL)

Cpfl Energia S.A. (CPL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 815,689 1,781,680 913,535 517,503 909,025
Receivables 1,379,551 1,277,173 1,360,871 1,356,839 1,587,066
Other current assets 598,362 547,729 655,600 698,132 529,778
TOTAL $2,793,602 $3,606,582 $2,930,006 $2,572,474 $3,096,696
Non-Current Assets
PPE Net 2,298,579 2,354,308 2,482,783 2,587,330 2,422,232
Investments And Advances 275,251 294,860 314,031 300,144 273,271
Intangibles 2,338,434 2,373,033 2,489,568 2,589,059 2,669,401
Other Non-Current Assets 3,557,315 3,475,943 3,451,294 3,500,069 2,895,064
TOTAL $8,469,580 $8,498,144 $8,737,677 $8,976,601 $8,259,968
Total Assets $11,263,180 $12,104,730 $11,667,680 $11,549,070 $11,356,660
Liabilities
Current Liabilities
Short Term Debt 1,004,343 821,484 1,030,195 920,244 1,117,169
Accounts payable and accrued liabilities 1,094,103 985,860 1,117,387 924,051 1,264,169
Accrued Expenses 152,235 170,850 161,225 181,941 N/A
TOTAL $2,551,813 $2,280,363 $2,582,507 $2,302,380 $2,805,983
Non-Current Liabilities
Long Term Debt 4,132,348 4,290,687 4,406,362 4,654,850 4,354,290
Other Non-Current Liabilities 769,127 840,573 909,311 831,933 653,762
TOTAL $5,193,763 $5,409,138 $5,606,928 $5,817,834 $5,353,821
Total Liabilities $7,745,576 $7,689,501 $8,189,435 $8,120,210 $8,159,805
Shareholders' Equity
Common Shares 2,369,778 2,396,240 1,524,311 1,570,815 1,458,286
Retained earnings 701,861 535,305 401,135 246,511 1,093,918
Other shareholders' equity 860,145 1,383,142 1,428,214 1,483,145 525,777
TOTAL $3,517,605 $4,415,225 $3,478,247 $3,428,860 $3,196,858
Total Liabilities And Equity $11,263,181 $12,104,726 $11,667,682 $11,549,070 $11,356,663
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