Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,632,290 | 1,389,330 | 1,275,610 | 1,316,330 | 1,032,310 |
| Marketable Securities | 3,750 | 21,230 | 3,140 | 19,590 | 22,700 |
| Receivables | 1,050,650 | 1,008,610 | 1,167,870 | 1,008,950 | 982,270 |
| Inventories | 10,320 | 17,290 | 25,400 | 26,700 | 27,270 |
| Other current assets | 349,330 | 817,600 | 426,400 | 382,780 | 436,260 |
| TOTAL | $4,046,340 | $3,254,060 | $2,898,420 | $2,754,350 | $2,500,810 |
| Non-Current Assets | |||||
| Investments And Advances | 757,780 | 587,810 | 60,050 | 57,630 | 141,440 |
| Other Non-Current Assets | 7,154,900 | 7,524,660 | 8,091,030 | 7,665,490 | 7,696,040 |
| TOTAL | $7,912,680 | $8,112,470 | $8,151,080 | $7,723,120 | $7,837,480 |
| Total Assets | $15,628,020 | $15,043,880 | $15,997,760 | $15,141,620 | $15,099,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782,960 | 927,520 | 870,520 | 693,990 | 716,990 |
| Accrued Expenses | 210,940 | 211,430 | 414,300 | 171,550 | 328,220 |
| TOTAL | $2,953,170 | $2,492,730 | $2,673,530 | $2,522,730 | $2,481,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,618,110 | 7,097,800 | 7,686,310 | 7,307,530 | 6,969,010 |
| Other Non-Current Liabilities | 521,710 | 724,800 | 714,980 | 650,599 | 668,229 |
| TOTAL | $8,692,210 | $8,396,550 | $8,996,260 | $8,567,069 | $8,273,369 |
| Total Liabilities | $11,645,400 | $10,889,300 | $11,669,800 | $11,089,820 | $10,755,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,328,160 | 2,402,460 | 2,467,650 | 2,368,430 | 2,456,620 |
| Retained earnings | 176,330 | 206,220 | 168,280 | 166,640 | 336,580 |
| Other shareholders' equity | 1,367,240 | 1,431,450 | 1,574,480 | 1,404,600 | 1,551,170 |
| TOTAL | $3,982,620 | $4,154,560 | $4,327,950 | $4,051,800 | $4,344,370 |
| Total Liabilities And Equity | $15,628,020 | $15,043,860 | $15,997,750 | $15,141,620 | $15,099,430 |