Cpfl Energia S.A.
(CPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 12-2002 | 12-2001 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 63,770 | 16,030 |
| Marketable Securities | N/A | 31,410 | 5,540 |
| Receivables | N/A | 576,200 | 101,480 |
| Inventories | N/A | 3,050 | 1,040 |
| Other current assets | 0 | 333,340 | 36,990 |
| TOTAL | $N/A | $1,007,770 | $161,080 |
| Non-Current Assets | |||
| Investments And Advances | 0 | 12,850 | 8,720 |
| Other Non-Current Assets | 0 | 2,159,070 | 499,650 |
| TOTAL | $0 | $2,171,920 | $508,370 |
| Total Assets | $N/A | $4,462,630 | $960,260 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 28,870 | 4,490 |
| Accounts payable and accrued liabilities | 0 | 312,340 | 65,060 |
| Accrued Expenses | N/A | 88,320 | 28,270 |
| TOTAL | $N/A | $1,746,950 | $584,290 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 1,364,140 | 513,730 |
| Other Non-Current Liabilities | 0 | 572,560 | 98,090 |
| TOTAL | $N/A | $1,938,890 | $614,030 |
| Total Liabilities | $N/A | $3,685,860 | $1,198,340 |
| Shareholders' Equity | |||
| Retained earnings | N/A | -449,880 | -238,760 |
| Other shareholders' equity | 0 | 2,490 | 670 |
| TOTAL | $N/A | $776,760 | $-238,070 |
| Total Liabilities And Equity | $0 | $4,462,620 | $960,270 |