Cpfl Energia S.A.
(CPL)
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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 |