Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,620 | 248,940 | 201,550 | 219,490 | 593,680 |
| Marketable Securities | 13,840 | 54,590 | 12,660 | 18,430 | 17,920 |
| Receivables | 958,120 | 933,080 | 884,440 | 840,470 | 822,430 |
| Inventories | 9,750 | 7,370 | 6,470 | 5,530 | 4,420 |
| Other current assets | 574,180 | 458,640 | 403,640 | 403,830 | 429,790 |
| TOTAL | $2,044,510 | $1,702,620 | $1,508,760 | $1,487,750 | $1,868,240 |
| Non-Current Assets | |||||
| Investments And Advances | 1,370,040 | 47,860 | 1,460,500 | 1,481,730 | 1,442,370 |
| Other Non-Current Assets | 881,370 | 2,212,930 | 1,110,220 | 1,207,070 | 1,160,440 |
| TOTAL | $2,251,410 | $2,260,790 | $2,570,720 | $2,688,800 | $2,602,810 |
| Total Assets | $6,934,580 | $6,472,270 | $6,367,890 | $6,387,710 | $6,418,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364,710 | 393,510 | 379,360 | 355,820 | 325,370 |
| Accrued Expenses | 367,710 | 349,900 | 367,440 | 336,690 | 350,880 |
| TOTAL | $1,957,350 | $1,743,870 | $1,557,270 | $1,811,210 | $1,693,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,210 | 1,959,100 | 1,752,830 | 1,667,370 | 1,748,700 |
| Other Non-Current Liabilities | 508,880 | 494,650 | 605,830 | 659,610 | 643,590 |
| TOTAL | $2,440,610 | $2,486,490 | $2,386,350 | $2,374,100 | $2,397,500 |
| Total Liabilities | $4,397,980 | $4,230,370 | $3,943,650 | $4,185,340 | $4,091,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,248,550 | 2,181,310 | 2,188,410 | 2,173,260 | 2,159,060 |
| Retained earnings | 224,590 | 0 | 206,490 | 0 | 139,750 |
| Other shareholders' equity | 63,442 | 60,580 | 29,340 | 29,100 | 27,950 |
| TOTAL | $2,536,590 | $2,241,890 | $2,424,240 | $2,202,360 | $2,326,760 |
| Total Liabilities And Equity | $6,934,570 | $6,472,260 | $6,367,890 | $6,387,700 | $6,418,160 |