Utilities: Utilities

CPFL Energy SA (CPL: NYSE)

$24.10 0.50 | 2.12%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.45B 217.92M 845.10M 316.40M
Receivables 1.00B 1.09B 1.06B 738.01M
Inventories 24.06M 15.20M 9.96M 6.69M
Other Current Assets 398.91M 1.02B 524.20M 530.72M
Total Current Assets 2.88B 2.35B 2.43B 1.59B
Property, Plant & Equipment, Gross 4.35B 4.30B 7.76B 4.82B
Accumulated Depreciation & Depletion 935.76M 812.82M 3.46B 1.99B
Property, Plant & Equipment, Net 3.41B 3.49B 4.30B 2.84B
Intangibles 4.79B 3.97B 1.47B 1.16B
Other Non-Current Assets 3.62B 2.28B 1.48B 1.38B
Total Non-Current Assets 11.82B 9.73B 7.24B 5.37B
Liabilities & Shareholder Equity
Total Assets 14.70B 12.08B 9.68B 6.97B
Accounts Payable 664.87M 1.15B 585.90M 0.00
Short Term Debt 480.59M 1.26B 686.24M 473.09M
Other Current Liabilities 1.27B 256.63M 1.36B 1.35B
Total Current Liabilities 2.41B 2.67B 2.63B 1.82B
Long Term Debt 3.96B 4.30B 3.59B 2.51B
Deferred Income Taxes 556.55M 0.00 62.35M 17.49M
Other Non-Current Liabilities 3.18B 1.05B 425.58M 424.46M
Minority Interest 27.87M 13.11M 8.38M 4.19M
Total Non-Current Liabilities 8.50B 5.50B 4.13B 2.99B
Total Liabilities 10.91B 8.17B 6.76B 4.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.79B 3.91B 2.92B 2.15B
Common Par 2.57B 2.89B 0.00 0.00
Additional Paid In Capital 123.28M 0.00 2.72B 2.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 265.48M 0.00 196.05M 118.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 830.23M 1.02B 0.00 0.00
Total Capitalization 7.75B 8.21B 6.51B 4.67B
Total Equity 3.79B 3.91B 2.92B 2.15B
Total Liabilities & Stock Equity 14.70B 12.08B 9.68B 6.97B
Total Common Shares Outstanding 320.76M 320.76M 319.94M 319.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 320.76M 480.75M 479.91M 479.91M
Diluted Weighted Shares Outstanding 320.76M 480.75M 479.91M 479.91M
Number of Employees 7913 7924 7450 7119
Number of Part-Time Employees 0 0 0 0
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