Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,100 | 654,300 | 772,190 | 942,500 | 748,810 |
| Marketable Securities | 24,270 | 23,430 | 22,540 | 22,080 | 19,950 |
| Receivables | 1,036,620 | 1,086,400 | 1,022,280 | 1,001,900 | 893,650 |
| Inventories | 14,400 | 12,710 | 9,880 | 9,330 | 8,820 |
| Other current assets | 257,690 | 236,010 | 249,280 | 208,860 | 486,210 |
| TOTAL | $2,225,080 | $2,012,850 | $2,076,170 | $2,184,670 | $2,157,440 |
| Non-Current Assets | |||||
| Investments And Advances | 108,150 | 50,180 | 39,320 | 42,030 | 40,580 |
| Other Non-Current Assets | 5,812,240 | 5,759,710 | 5,463,200 | 5,328,720 | 2,571,220 |
| TOTAL | $5,920,390 | $5,809,890 | $5,502,520 | $5,370,750 | $2,611,800 |
| Total Assets | $11,448,420 | $11,037,860 | $10,642,150 | $10,513,300 | $8,575,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 597,850 | 675,350 | 604,870 | 555,030 | 519,150 |
| Accrued Expenses | 383,870 | 465,850 | 431,600 | 439,160 | 363,510 |
| TOTAL | $2,527,680 | $2,535,620 | $1,920,720 | $2,295,490 | $2,330,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,069,890 | 3,807,340 | 3,872,540 | 3,201,070 | 3,185,210 |
| Other Non-Current Liabilities | 839,580 | 1,024,330 | 1,027,830 | 1,088,640 | 420,310 |
| TOTAL | $5,068,010 | $4,992,460 | $5,057,230 | $4,445,510 | $3,660,760 |
| Total Liabilities | $7,595,720 | $7,528,090 | $6,977,960 | $6,741,020 | $5,991,350 |
| Shareholders' Equity | |||||
| Common Shares | 2,736,080 | 2,750,460 | 2,687,190 | 2,643,670 | 2,409,930 |
| Retained earnings | 0 | 112,560 | -86,680 | 142,290 | 0 |
| Other shareholders' equity | 1,116,611 | 646,750 | 1,063,670 | 986,310 | 173,720 |
| TOTAL | $3,852,700 | $3,509,770 | $3,664,180 | $3,772,270 | $2,583,650 |
| Total Liabilities And Equity | $11,448,420 | $11,037,860 | $10,642,140 | $10,513,290 | $8,575,000 |