CPL - CPFL Energia S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
Currency in BRL. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,891,4573,249,6426,164,9975,682,802
Short Term Investments1,330,981210,834-1,487,652
Net Receivables5,098,0614,854,1214,278,9163,827,435
Inventory----
Other Current Assets909,6621,186,014869,6061,449,160
Total Current Assets9,402,3169,581,21111,379,18712,508,651
Long Term Investments1,320,8961,473,2071,610,4071,854,230
Property Plant and Equipment9,456,6149,787,1259,712,9989,173,217
Goodwill6,1156,1156,1156,115
Intangible Assets9,456,82010,583,70910,769,4989,204,223
Accumulated Amortization----
Other Assets12,568,7699,851,5458,692,7877,786,035
Deferred Long Term Asset Charges956,380943,199922,858334,886
Total Assets42,211,53041,282,91242,170,99240,532,471
Current Liabilities
Accounts Payable2,129,7553,044,2872,546,3112,850,309
Short/Current Long Term Debt3,371,6045,302,9103,428,9782,939,819
Other Current Liabilities1,307,9211,163,1531,552,127995,905
Total Current Liabilities8,415,13211,378,6889,018,4929,524,873
Long Term Debt17,036,99814,960,48018,733,27317,955,758
Other Liabilities4,227,0173,757,4004,046,5582,921,702
Deferred Long Term Liability Charges----
Minority Interest2,269,6342,224,8162,402,6482,455,942
Negative Goodwill----
Total Liabilities29,679,14730,096,56831,798,32330,402,333
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,741,2845,741,2845,741,2845,348,312
Retained Earnings4,428,5022,916,7361,995,3551,672,481
Treasury Stock92,963303,508233,382653,403
Capital Surplus----
Other Stockholder Equity92,963303,508233,382653,403
Total Stockholder Equity10,262,7498,961,5287,970,0217,674,196
Net Tangible Assets799,814-1,628,296-2,805,592-1,536,142