Utilities: Utilities

CPFL Energia SA (CPL: NYSE)

$13.96 n/a | n/a%
12/02/16 - 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 1.19B
Receivables 801.45M 845.50M 848.17M 1.07B
Inventories 6.09M 6.95M 9.14M 17.94M
Other Current Assets 915.51M 971.88M 434.47M 422.93M
Total Current Assets 3.16B 3.46B 3.07B 2.70B
Property, Plant & Equipment, Gross 3.11B 4.43B 4.19B 4.37B
Accumulated Depreciation & Depletion 791.39M 990.57M 928.57M 908.02M
Property, Plant & Equipment, Net 2.32B 3.44B 3.26B 3.46B
Intangibles 2.32B 3.35B 3.70B 4.47B
Other Non-Current Assets 2.43B 2.95B 3.09B 3.46B
Total Non-Current Assets 7.07B 9.74B 10.04B 11.39B
Liabilities & Shareholder Equity
Total Assets 10.23B 13.20B 13.11B 14.09B
Accounts Payable 1.03B 1.21B 1.08B 1.13B
Short Term Debt 830.45M 1.18B 654.57M 842.48M
Other Current Liabilities 547.49M 402.42M 341.25M 452.06M
Total Current Liabilities 2.40B 2.79B 2.07B 2.42B
Long Term Debt 4.53B 5.85B 6.38B 6.55B
Deferred Income Taxes 361.63M 526.20M 471.93M 563.09M
Other Non-Current Liabilities 375.90M 513.04M 470.19M 711.09M
Minority Interest 2.61M -23.56M 4.91M 15.01M
Total Non-Current Liabilities 5.89B 7.81B 8.07B 8.56B
Total Liabilities 8.29B 10.59B 10.15B 10.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.94B 2.61B 2.97B 3.11B
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 54.80M 46.04M 27.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 422.18M 576.96M 774.69M 634.68M
Total Capitalization 6.47B 8.45B 9.35B 9.66B
Total Equity 1.94B 2.61B 2.97B 3.11B
Total Liabilities & Stock Equity 10.23B 13.20B 13.11B 14.09B
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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