Utilities: Utilities

CPFL Energia SA (CPL: NYSE)

$14.28 0.33 | 2.37%
08/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.43B 1.64B 1.78B 118.82M
Receivables 801.45M 845.50M 848.17M 1.11B
Inventories 6.09M 6.95M 9.14M 24.04M
Other Current Assets 915.51M 971.88M 434.47M 1.49B
Total Current Assets 3.16B 3.46B 3.07B 2.74B
Property, Plant & Equipment, Gross 3.11B 4.32B 4.19B 5.77B
Accumulated Depreciation & Depletion 791.39M 989.55M 928.57M 1.08B
Property, Plant & Equipment, Net 2.32B 3.33B 3.26B 4.68B
Intangibles 2.32B 3.44B 3.70B 4.65B
Other Non-Current Assets 2.43B 2.95B 3.09B 3.07B
Total Non-Current Assets 7.07B 9.72B 10.04B 12.40B
Liabilities & Shareholder Equity
Total Assets 10.23B 13.18B 13.11B 15.14B
Accounts Payable 1.03B 1.21B 1.08B 1.13B
Short Term Debt 830.45M 1.18B 654.57M 923.24M
Other Current Liabilities 547.49M 402.42M 341.25M 475.69M
Total Current Liabilities 2.40B 2.79B 2.07B 2.53B
Long Term Debt 4.53B 5.85B 6.38B 7.27B
Deferred Income Taxes 361.63M 520.38M 471.93M 563.09M
Other Non-Current Liabilities 375.90M 506.55M 470.19M 676.67M
Minority Interest 2.61M -23.56M 4.91M 15.01M
Total Non-Current Liabilities 5.89B 7.79B 8.07B 9.25B
Total Liabilities 8.29B 10.57B 10.15B 11.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.94B 2.61B 2.97B 3.36B
Common Par 1.35B 1.80B 2.02B 2.34B
Additional Paid In Capital 118.16M 175.81M 121.51M 111.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.78M 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 422.18M 631.75M 820.74M 913.48M
Total Capitalization 6.47B 8.45B 9.35B 10.63B
Total Equity 1.94B 2.61B 2.97B 3.36B
Total Liabilities & Stock Equity 10.23B 13.18B 13.11B 15.14B
Total Common Shares Outstanding 508.96M 508.96M 508.96M 508.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 508.96M 508.96M 508.96M 508.96M
Diluted Weighted Shares Outstanding 508.96M 508.96M 508.96M 508.96M
Number of Employees 9890 9136 8391 8477
Number of Part-Time Employees 0 0 0 0

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