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CPFL Energia S.A.$10.86$.211.97%

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Balance Sheet for CPFL Energia S.A.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,767.51 $1,735.03 $1,861.94
Marketable Securities $0.13 $7.22 $2.27
Receivables $1,418.36 $1,396.09 $1,102.76
Inventory $0.00 $7.37 $7.90
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $76.42 $673.34 $962.56
Total Current Assets $3,262.41 $3,819.04 $3,937.44
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,784.72 $2,800.69 $3,793.59
Investment & Advances $475.38 $442.26 $469.50
Other non-current Assets $504.16 $765.53 $43.01
Deferred Charges $264.58 $102.24 $401.01
Intangibles $3,089.37 $2,812.03 $3,912.34
Deposits & other assets $1,709.81 $1,633.25 $2,440.79
TOTAL ASSETS $12,090.42 $12,375.05 $14,997.72
 
Notes Payable $0.00 $0.00 $1,506.74
Accounts Payable $1,013.70 $1,241.45 $1,014.47
Current Portion of Long-term Debt $856.77 $1,004.42 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $357.74 $330.88 $8.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $357.39 $331.30 $639.95
Total Current Liabilities $2,585.60 $2,908.06 $3,169.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $379.63 $437.39 $592.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,288.81 $5,482.11 $6,676.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $862.54 $454.64 $550.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,116.58 $9,282.20 $10,987.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,646.03 $1,632.90 $2,048.23
Capital Surplus $0.00 $0.00 $200.01
Retained Earnings $346.08 $354.82 $656.39
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $981.74 $1,105.13 $1,105.37
SHAREHOLDERS' EQUITY $2,973.84 $3,092.85 $4,010.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,090.42 $12,375.05 $14,997.72




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