Utilities: Utilities

CPFL Energy SA (CPL: NYSE)

$16.07 -0.84 | -4.97%
09/22/14 - 02:45 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.78B 118.82M 1.45B 213.90M
Receivables 848.17M 1.11B 1.01B 1.07B
Inventories 9.14M 24.04M 24.09M 14.92M
Other Current Assets 434.47M 1.49B 399.54M 1.00B
Total Current Assets 3.07B 2.74B 2.88B 2.30B
Property, Plant & Equipment, Gross 4.19B 5.77B 4.36B 4.22B
Accumulated Depreciation & Depletion 928.57M 1.08B 937.24M 797.83M
Property, Plant & Equipment, Net 3.26B 4.68B 3.42B 3.42B
Intangibles 3.70B 4.65B 4.79B 3.89B
Other Non-Current Assets 3.09B 3.07B 3.63B 2.24B
Total Non-Current Assets 10.04B 12.40B 11.84B 9.55B
Liabilities & Shareholder Equity
Total Assets 13.11B 15.14B 14.72B 11.86B
Accounts Payable 1.08B 1.13B 665.92M 1.13B
Short Term Debt 654.57M 923.24M 481.35M 1.24B
Other Current Liabilities 341.25M 475.69M 1.27B 251.89M
Total Current Liabilities 2.07B 2.53B 2.42B 2.62B
Long Term Debt 6.38B 7.27B 3.96B 4.22B
Deferred Income Taxes 471.93M 563.09M 557.43M 0.00
Other Non-Current Liabilities 470.19M 676.67M 3.19B 1.03B
Minority Interest 4.91M 15.01M 27.91M 12.86M
Total Non-Current Liabilities 8.07B 9.25B 8.51B 5.40B
Total Liabilities 10.15B 11.78B 10.93B 8.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.97B 3.36B 3.79B 3.84B
Common Par 2.02B 2.34B 2.57B 2.83B
Additional Paid In Capital 121.51M 111.24M 123.48M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 265.90M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 820.74M 913.48M 831.55M 1.01B
Total Capitalization 9.35B 10.63B 7.76B 8.06B
Total Equity 2.97B 3.36B 3.79B 3.84B
Total Liabilities & Stock Equity 13.11B 15.14B 14.72B 11.86B
Total Common Shares Outstanding 481.14M 481.14M 481.14M 481.14M
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 481.14M 480.75M
Diluted Weighted Shares Outstanding 481.14M 481.14M 481.14M 480.75M
Number of Employees 8391 8477 7913 7924
Number of Part-Time Employees 0 0 0 0

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