Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735,028 | 1,152,730 | 1,204,080 | 1,418,180 | 1,861,940 |
| Marketable Securities | 7,215 | 207,880 | 10,450 | 36,040 | 2,270 |
| Receivables | 1,396,091 | 957,500 | 1,208,900 | 1,068,170 | 1,102,760 |
| Inventories | 7,367 | 6,920 | 7,730 | 7,870 | 7,900 |
| Other current assets | 673,341 | 854,370 | 876,150 | 1,002,210 | 962,570 |
| TOTAL | $3,819,042 | $3,179,400 | $3,307,310 | $3,532,470 | $3,937,440 |
| Non-Current Assets | |||||
| Investments And Advances | 442,260 | 853,690 | 419,290 | 1,928,010 | 469,500 |
| Other Non-Current Assets | 5,313,056 | 4,755,220 | 5,532,110 | 4,292,610 | 6,797,150 |
| TOTAL | $5,755,316 | $5,608,910 | $5,951,400 | $6,220,620 | $7,266,650 |
| Total Assets | $12,375,050 | $11,391,370 | $12,161,600 | $12,894,390 | $14,997,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,004,421 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,241,454 | 643,850 | 737,170 | 755,950 | 1,014,470 |
| Accrued Expenses | 330,885 | 202,440 | 207,930 | 0 | 8,150 |
| TOTAL | $2,908,058 | $2,522,190 | $2,372,820 | $2,467,830 | $3,169,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,482,108 | 5,254,450 | 5,778,130 | 6,140,770 | 6,676,020 |
| Other Non-Current Liabilities | 454,643 | 354,980 | 436,520 | 446,210 | 550,340 |
| TOTAL | $6,374,139 | $6,000,850 | $6,660,570 | $7,072,250 | $7,818,380 |
| Total Liabilities | $9,282,198 | $8,523,060 | $9,033,410 | $9,540,100 | $10,987,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,632,904 | 1,528,540 | 1,738,730 | 1,687,760 | 2,048,230 |
| Retained earnings | 211,904 | 119,210 | 347,750 | 48,220 | 656,390 |
| Other shareholders' equity | 1,105,134 | 1,086,790 | 889,540 | 1,453,490 | 1,105,370 |
| TOTAL | $3,092,853 | $2,868,310 | $3,128,190 | $3,354,280 | $4,010,000 |
| Total Liabilities And Equity | $12,375,051 | $11,391,370 | $12,161,600 | $12,894,380 | $14,997,720 |