Cpfl Energia S.A.
(CPL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,390 | 194,730 | N/A | 123,990 | N/A |
| Marketable Securities | 0 | N/A | N/A | 4,010 | N/A |
| Receivables | 502,110 | 488,650 | N/A | 476,030 | N/A |
| Inventories | 2,600 | 2,430 | N/A | 2,620 | N/A |
| Other current assets | 295,200 | 268,370 | 0 | 179,690 | 0 |
| TOTAL | $1,118,300 | $954,180 | $N/A | $786,340 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 696,330 | 654,730 | 0 | 0 | 0 |
| Other Non-Current Assets | 718,590 | 557,800 | 0 | 1,725,790 | 0 |
| TOTAL | $1,414,920 | $1,212,530 | $0 | $1,725,790 | $0 |
| Total Assets | $4,336,130 | $4,096,290 | $N/A | $3,985,810 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 222,880 | 197,810 | 0 | 218,780 | 0 |
| Accrued Expenses | 287,010 | 213,070 | N/A | 253,410 | N/A |
| TOTAL | $1,026,710 | $960,890 | $N/A | $831,790 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,539,980 | 1,429,130 | N/A | 1,443,650 | N/A |
| Other Non-Current Liabilities | 610,500 | 562,120 | 0 | 528,070 | 0 |
| TOTAL | $2,170,070 | $2,014,010 | $N/A | $2,032,200 | $N/A |
| Total Liabilities | $3,196,800 | $2,974,930 | $N/A | $2,864,010 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,141,350 | 1,119,090 | N/A | 1,635,470 | N/A |
| Retained earnings | -2,010 | N/A | N/A | -513,660 | N/A |
| Other shareholders' equity | -10 | 2,260 | 0 | -10 | 0 |
| TOTAL | $1,139,330 | $1,121,350 | $N/A | $1,121,800 | $N/A |
| Total Liabilities And Equity | $4,336,130 | $4,096,280 | $0 | $3,985,810 | $0 |