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Cpfl Energia S.A. (CPL)

Cpfl Energia S.A. (CPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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