Utilities: Utilities

CPFL Energy SA (CPL: NYSE)

$11.76 -0.31 | -2.57%
07/06/15 - 09:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.64B 1.78B 118.82M 1.45B
Receivables 845.50M 848.17M 1.11B 1.01B
Inventories 6.95M 9.14M 24.04M 24.09M
Other Current Assets 971.88M 434.47M 1.49B 399.54M
Total Current Assets 3.46B 3.07B 2.74B 2.88B
Property, Plant & Equipment, Gross 4.32B 4.19B 5.77B 4.36B
Accumulated Depreciation & Depletion 989.55M 928.57M 1.08B 937.24M
Property, Plant & Equipment, Net 3.33B 3.26B 4.68B 3.42B
Intangibles 3.44B 3.70B 4.65B 4.79B
Other Non-Current Assets 2.95B 3.09B 3.07B 3.63B
Total Non-Current Assets 9.72B 10.04B 12.40B 11.84B
Liabilities & Shareholder Equity
Total Assets 13.18B 13.11B 15.14B 14.72B
Accounts Payable 1.21B 1.08B 1.13B 665.92M
Short Term Debt 1.18B 654.57M 923.24M 481.35M
Other Current Liabilities 402.42M 341.25M 475.69M 1.27B
Total Current Liabilities 2.79B 2.07B 2.53B 2.42B
Long Term Debt 5.85B 6.38B 7.27B 3.96B
Deferred Income Taxes 520.38M 471.93M 563.09M 557.43M
Other Non-Current Liabilities 506.55M 470.19M 676.67M 3.19B
Minority Interest -23.56M 4.91M 15.01M 27.91M
Total Non-Current Liabilities 7.79B 8.07B 9.25B 8.51B
Total Liabilities 10.57B 10.15B 11.78B 10.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.61B 2.97B 3.36B 3.79B
Common Par 1.80B 2.02B 2.34B 2.57B
Additional Paid In Capital 175.81M 121.51M 111.24M 123.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 265.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 631.75M 820.74M 913.48M 831.55M
Total Capitalization 8.45B 9.35B 10.63B 7.76B
Total Equity 2.61B 2.97B 3.36B 3.79B
Total Liabilities & Stock Equity 13.18B 13.11B 15.14B 14.72B
Total Common Shares Outstanding 496.51M 496.51M 496.51M 496.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 496.51M 496.51M 496.51M 496.51M
Diluted Weighted Shares Outstanding 496.51M 496.51M 496.51M 496.51M
Number of Employees 9136 8391 8477 7913
Number of Part-Time Employees 0 0 0 0

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