Utilities: Utilities

CPFL Energy SA (CPL: NYSE)

$22.78 0.27 | 1.20%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 118.82M 1.45B 213.90M 844.47M
Receivables 1.11B 1.01B 1.07B 1.05B
Inventories 24.04M 24.09M 14.92M 9.95M
Other Current Assets 1.49B 399.54M 1.00B 523.81M
Total Current Assets 2.74B 2.88B 2.30B 2.43B
Property, Plant & Equipment, Gross 5.77B 4.36B 4.22B 7.75B
Accumulated Depreciation & Depletion 1.08B 937.24M 797.83M 3.46B
Property, Plant & Equipment, Net 4.68B 3.42B 3.42B 4.29B
Intangibles 4.65B 4.79B 3.89B 1.46B
Other Non-Current Assets 3.07B 3.63B 2.24B 1.48B
Total Non-Current Assets 12.40B 11.84B 9.55B 7.24B
Liabilities & Shareholder Equity
Total Assets 15.14B 14.72B 11.86B 9.67B
Accounts Payable 1.13B 665.92M 1.13B 585.47M
Short Term Debt 923.24M 481.35M 1.24B 685.73M
Other Current Liabilities 475.69M 1.27B 251.89M 1.36B
Total Current Liabilities 2.53B 2.42B 2.62B 2.63B
Long Term Debt 7.27B 3.96B 4.22B 3.59B
Deferred Income Taxes 563.09M 557.43M 0.00 62.31M
Other Non-Current Liabilities 676.67M 3.19B 1.03B 425.27M
Minority Interest 15.01M 27.91M 12.86M 8.38M
Total Non-Current Liabilities 9.25B 8.51B 5.40B 4.13B
Total Liabilities 11.78B 10.93B 8.02B 6.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.36B 3.79B 3.84B 2.91B
Common Par 2.34B 2.57B 2.83B 0.00
Additional Paid In Capital 111.24M 123.48M 0.00 2.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 265.90M 0.00 195.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 913.48M 831.55M 1.01B 0.00
Total Capitalization 10.63B 7.76B 8.06B 6.51B
Total Equity 3.36B 3.79B 3.84B 2.91B
Total Liabilities & Stock Equity 15.14B 14.72B 11.86B 9.67B
Total Common Shares Outstanding 481.14M 481.14M 481.14M 479.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 481.14M 481.14M 480.75M 479.91M
Diluted Weighted Shares Outstanding 481.14M 481.14M 480.75M 479.91M
Number of Employees 8477 7913 7924 7450
Number of Part-Time Employees 0 0 0 0

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