Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533,970 | 1,621,790 | 2,637,430 | 2,762,840 | 1,182,480 |
| Marketable Securities | 25,220 | 28,540 | 27,600 | 27,440 | 25,800 |
| Receivables | 1,124,000 | 1,125,870 | 1,150,870 | 1,128,600 | 1,114,870 |
| Inventories | 23,640 | 26,950 | 26,410 | 23,980 | 17,530 |
| Other current assets | 426,110 | 418,430 | 564,230 | 415,500 | 357,720 |
| TOTAL | $3,132,940 | $3,221,580 | $4,406,540 | $4,358,360 | $2,698,400 |
| Non-Current Assets | |||||
| Investments And Advances | 132,580 | 136,120 | 100,870 | 107,930 | 108,850 |
| Other Non-Current Assets | 7,784,170 | 8,128,240 | 7,262,740 | 6,523,320 | 6,156,610 |
| TOTAL | $7,916,750 | $8,264,360 | $7,363,610 | $6,631,250 | $6,265,460 |
| Total Assets | $15,864,660 | $16,467,020 | $16,078,350 | $14,732,780 | $12,527,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 731,740 | 744,950 | 738,770 | 686,450 | 661,580 |
| Accrued Expenses | 439,260 | 250,540 | 510,890 | 489,390 | 314,100 |
| TOTAL | $2,665,150 | $2,702,810 | $3,009,460 | $3,168,570 | $2,975,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,754,660 | 7,181,200 | 6,824,670 | 6,129,420 | 4,221,340 |
| Other Non-Current Liabilities | 772,690 | 821,920 | 845,980 | 840,740 | 817,610 |
| TOTAL | $8,113,550 | $8,626,700 | $8,072,860 | $7,142,780 | $5,205,670 |
| Total Liabilities | $10,778,710 | $11,329,530 | $11,082,340 | $10,311,370 | $8,180,830 |
| Shareholders' Equity | |||||
| Common Shares | 2,715,950 | 2,879,400 | 2,957,540 | 3,007,870 | 2,881,320 |
| Retained earnings | 666,310 | 455,610 | 257,320 | 477,360 | 572,450 |
| Other shareholders' equity | 1,573,390 | 1,664,350 | 1,781,140 | 936,170 | 893,330 |
| TOTAL | $5,085,940 | $5,137,490 | $4,996,010 | $4,421,410 | $4,347,110 |
| Total Liabilities And Equity | $15,864,650 | $16,467,020 | $16,078,350 | $14,732,780 | $12,527,940 |