Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,608 | 1,767,505 | 1,648,829 | 1,560,742 | 1,132,470 |
| Marketable Securities | 143 | 129 | 16,396 | 6,336 | 3,255 |
| Receivables | 1,428,696 | 1,418,360 | 1,416,590 | 1,309,945 | 1,359,883 |
| Other current assets | 380,613 | 76,419 | 115,715 | 350,996 | 412,452 |
| TOTAL | $3,362,060 | $3,262,413 | $3,197,530 | $3,228,018 | $2,908,060 |
| Non-Current Assets | |||||
| PPE Net | 3,144,897 | 2,784,717 | 2,981,179 | 2,699,875 | 2,386,618 |
| Investments And Advances | 513,461 | 475,377 | 494,590 | 441,373 | 390,531 |
| Intangibles | 3,413,258 | 3,089,368 | 2,765,090 | 2,576,338 | 2,335,302 |
| Other Non-Current Assets | 2,849,724 | 2,478,548 | 2,146,619 | 1,892,983 | 1,774,168 |
| TOTAL | $9,921,340 | $8,828,010 | $8,387,478 | $7,610,569 | $6,886,619 |
| Total Assets | $13,283,400 | $12,090,420 | $11,585,010 | $10,838,590 | $9,794,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,255,897 | 856,768 | 835,935 | 847,897 | 648,669 |
| Accounts payable and accrued liabilities | 994,445 | 1,013,700 | 827,063 | 725,097 | 707,615 |
| Accrued Expenses | 430,426 | 319,982 | 308,499 | 303,951 | 253,930 |
| TOTAL | $3,234,059 | $2,585,602 | $2,208,149 | $2,097,059 | $1,890,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,338,813 | 5,288,813 | 5,002,026 | 4,732,444 | 4,441,135 |
| Other Non-Current Liabilities | 933,625 | 864,809 | 723,283 | 716,889 | 446,799 |
| TOTAL | $6,677,517 | $6,530,979 | $6,151,902 | $5,832,988 | $5,241,853 |
| Total Liabilities | $9,911,576 | $9,116,579 | $8,360,052 | $7,930,046 | $7,132,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,827,451 | 1,646,026 | 1,771,186 | 1,639,711 | 1,374,735 |
| Retained earnings | 307,070 | 211,901 | 413,096 | 322,881 | 235,648 |
| Other shareholders' equity | 1,088,333 | 981,738 | 896,204 | 812,265 | 931,701 |
| TOTAL | $3,371,823 | $2,973,844 | $3,224,957 | $2,908,541 | $2,662,400 |
| Total Liabilities And Equity | $13,283,399 | $12,090,423 | $11,585,009 | $10,838,587 | $9,794,680 |