Cpfl Energia S.A.
(CPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,080 | 353,460 | 377,180 | 411,120 | 460,530 |
| Marketable Securities | 22,130 | 19,160 | 16,880 | 21,310 | 23,140 |
| Receivables | 969,790 | 869,410 | 757,250 | 913,000 | 960,070 |
| Inventories | 9,250 | 7,530 | 6,930 | 8,680 | 9,070 |
| Other current assets | 565,260 | 576,220 | 624,570 | 714,280 | 761,530 |
| TOTAL | $1,931,510 | $1,825,780 | $1,782,810 | $2,068,390 | $2,214,340 |
| Non-Current Assets | |||||
| Investments And Advances | 104,000 | 97,400 | 89,870 | 53,920 | 1,618,280 |
| Other Non-Current Assets | 2,637,980 | 2,441,940 | 2,341,960 | 3,242,840 | 1,519,880 |
| TOTAL | $2,741,980 | $2,539,340 | $2,431,830 | $3,296,760 | $3,138,160 |
| Total Assets | $8,529,970 | $7,722,010 | $7,155,480 | $9,050,690 | $9,348,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 512,710 | 474,760 | 433,320 | 547,360 | 534,170 |
| Accrued Expenses | 346,290 | 307,700 | 289,920 | 382,160 | 429,680 |
| TOTAL | $1,725,790 | $2,207,060 | $1,987,940 | $2,363,540 | $2,253,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,375,060 | 2,580,990 | 2,436,360 | 3,267,290 | 3,204,390 |
| Other Non-Current Liabilities | 530,250 | 473,680 | 420,100 | 600,750 | 641,260 |
| TOTAL | $3,950,650 | $3,087,460 | $2,866,220 | $3,890,760 | $3,891,330 |
| Total Liabilities | $5,676,450 | $5,294,530 | $4,854,170 | $6,254,320 | $6,144,830 |
| Shareholders' Equity | |||||
| Common Shares | 2,546,480 | 2,292,350 | 2,058,140 | 2,641,780 | 2,869,350 |
| Retained earnings | 158,020 | 970 | 122,720 | 0 | 204,910 |
| Other shareholders' equity | 149,020 | 134,150 | 120,440 | 154,590 | 129,320 |
| TOTAL | $2,853,520 | $2,427,470 | $2,301,300 | $2,796,370 | $3,203,580 |
| Total Liabilities And Equity | $8,529,970 | $7,722,000 | $7,155,470 | $9,050,690 | $9,348,410 |