Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,940 | 661,040 | 479,070 | 203,640 | 418,350 |
| Marketable Securities | 21,960 | 21,460 | 110,200 | 17,250 | 15,650 |
| Receivables | 994,880 | 1,030,850 | 889,140 | 995,050 | 970,350 |
| Inventories | 9,280 | 8,530 | 7,640 | 8,290 | 7,910 |
| Other current assets | 668,470 | 706,060 | 618,420 | 654,560 | 618,370 |
| TOTAL | $2,220,530 | $2,427,940 | $2,104,470 | $1,878,790 | $2,030,630 |
| Non-Current Assets | |||||
| Investments And Advances | 1,645,900 | 1,592,610 | 50,350 | 1,505,220 | 1,591,270 |
| Other Non-Current Assets | 1,533,990 | 1,450,530 | 2,685,580 | 1,279,650 | 969,840 |
| TOTAL | $3,179,890 | $3,043,140 | $2,735,930 | $2,784,870 | $2,561,110 |
| Total Assets | $9,278,780 | $9,099,420 | $8,052,090 | $7,823,430 | $7,564,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 509,510 | 525,740 | 448,120 | 455,660 | 422,180 |
| Accrued Expenses | 419,900 | 413,850 | 435,350 | 473,410 | 422,180 |
| TOTAL | $2,299,170 | $2,299,220 | $2,177,510 | $2,095,370 | $2,436,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,168,090 | 3,121,730 | 2,619,480 | 2,301,180 | 2,022,340 |
| Other Non-Current Liabilities | 747,470 | 647,600 | 661,600 | 626,840 | 600,370 |
| TOTAL | $3,982,900 | $3,787,860 | $3,316,380 | $2,960,490 | $2,670,990 |
| Total Liabilities | $6,282,100 | $6,087,100 | $5,493,910 | $5,055,880 | $5,107,470 |
| Shareholders' Equity | |||||
| Common Shares | 2,867,460 | 2,731,860 | 2,447,860 | 2,474,870 | 2,390,590 |
| Retained earnings | 0 | 157,340 | 0 | 223,940 | 0 |
| Other shareholders' equity | 129,220 | 123,110 | 110,320 | 68,730 | 66,390 |
| TOTAL | $2,996,680 | $3,012,310 | $2,558,180 | $2,767,540 | $2,456,980 |
| Total Liabilities And Equity | $9,278,780 | $9,099,410 | $8,052,090 | $7,823,420 | $7,564,450 |