Cpfl Energia S.A.
(CPL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,400 | 201,080 | 284,410 | 364,020 | 171,440 |
| Marketable Securities | 154,240 | 9,300 | 7,840 | 0 | 109,030 |
| Receivables | 722,390 | 731,690 | 668,920 | 588,880 | 522,060 |
| Inventories | 3,800 | 3,870 | 3,320 | 3,020 | 2,590 |
| Other current assets | 396,670 | 458,970 | 387,820 | 348,030 | 300,250 |
| TOTAL | $1,557,500 | $1,404,910 | $1,352,310 | $1,303,950 | $1,105,370 |
| Non-Current Assets | |||||
| Investments And Advances | 44,830 | 1,236,680 | 1,183,540 | 1,054,710 | 0 |
| Other Non-Current Assets | 2,199,650 | 1,086,500 | 1,061,480 | 1,012,390 | 1,549,050 |
| TOTAL | $2,244,480 | $2,323,180 | $2,245,020 | $2,067,100 | $1,549,050 |
| Total Assets | $5,722,030 | $5,460,980 | $5,199,880 | $4,843,620 | $4,328,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 323,140 | 289,630 | 263,280 | 239,280 | 227,700 |
| Accrued Expenses | 318,210 | 378,940 | 300,070 | 272,110 | 232,540 |
| TOTAL | $1,709,930 | $1,385,720 | $1,383,470 | $1,206,820 | $1,028,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,389,690 | 1,476,970 | 1,461,070 | 1,397,420 | 1,298,270 |
| Other Non-Current Liabilities | 636,200 | 664,410 | 610,580 | 628,840 | 580,560 |
| TOTAL | $2,030,830 | $2,146,350 | $2,077,440 | $2,033,990 | $1,895,020 |
| Total Liabilities | $3,740,780 | $3,532,090 | $3,460,920 | $3,240,830 | $2,923,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,955,940 | 1,820,550 | 1,691,000 | 1,535,250 | 1,400,130 |
| Retained earnings | 0 | 102,390 | 0 | 62,290 | 0 |
| Other shareholders' equity | 25,300 | 5,950 | 47,950 | 5,250 | 4,790 |
| TOTAL | $1,981,240 | $1,928,890 | $1,738,950 | $1,602,790 | $1,404,920 |
| Total Liabilities And Equity | $5,722,020 | $5,460,980 | $5,199,870 | $4,843,620 | $4,328,010 |