Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,766,920 | 2,129,980 | 1,799,350 | 1,960,610 | 2,367,610 |
| Marketable Securities | 10,110 | 6,560 | 6,140 | 12,420 | 10,960 |
| Receivables | 1,175,140 | 1,002,550 | 943,690 | 935,830 | 988,460 |
| Inventories | 10,280 | 10,290 | 9,350 | 10,070 | 9,860 |
| Other current assets | 706,340 | 702,260 | 905,800 | 466,970 | 347,680 |
| TOTAL | $3,668,790 | $3,851,640 | $3,664,330 | $3,385,900 | $3,724,570 |
| Non-Current Assets | |||||
| Investments And Advances | 733,320 | 608,460 | 618,560 | 628,920 | 666,220 |
| Other Non-Current Assets | 6,284,310 | 6,685,060 | 6,250,280 | 6,857,120 | 6,331,640 |
| TOTAL | $7,017,630 | $7,293,520 | $6,868,840 | $7,486,040 | $6,997,860 |
| Total Assets | $14,090,760 | $14,618,940 | $13,817,150 | $14,469,040 | $14,071,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 859,530 | 867,460 | 1,034,850 | 878,450 | 688,760 |
| Accrued Expenses | 210,010 | 197,460 | 151,660 | 105,160 | 233,950 |
| TOTAL | $3,099,210 | $3,081,720 | $2,313,980 | $2,286,460 | $2,516,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,444,780 | 6,724,930 | 6,791,160 | 7,077,230 | 6,872,080 |
| Other Non-Current Liabilities | 435,370 | 479,110 | 439,310 | 483,560 | 456,900 |
| TOTAL | $7,366,530 | $7,702,040 | $7,704,030 | $8,081,490 | $7,823,290 |
| Total Liabilities | $10,465,750 | $10,783,760 | $10,018,030 | $10,367,960 | $10,340,290 |
| Shareholders' Equity | |||||
| Common Shares | 2,117,250 | 2,153,680 | 2,032,890 | 2,234,210 | 2,099,510 |
| Retained earnings | 51,520 | 140,720 | 61,300 | 720,200 | 163,130 |
| Other shareholders' equity | 1,329,170 | 1,411,520 | 1,583,850 | 1,012,610 | 1,342,430 |
| TOTAL | $3,625,000 | $3,835,170 | $3,799,110 | $4,101,080 | $3,731,390 |
| Total Liabilities And Equity | $14,090,750 | $14,618,930 | $13,817,140 | $14,469,040 | $14,071,680 |