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CPFL Energia S.A.$12.45$.272.22%

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Balance Sheet for CPFL Energia S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,017.79 $1,767.51 $1,735.03
Marketable Securities $0.00 $0.13 $7.22
Receivables $1,470.89 $1,418.36 $1,396.09
Inventory $0.00 $0.00 $7.37
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 $512.16 $76.42 $673.34
Total Current Assets $3,000.84 $3,262.41 $3,819.04
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,065.33 $2,784.72 $2,800.69
Investment & Advances $352.92 $475.38 $442.26
Other non-current Assets $454.96 $504.16 $765.53
Deferred Charges $295.41 $264.58 $102.24
Intangibles $3,316.73 $3,089.37 $2,812.03
Deposits & other assets $2,443.63 $1,709.81 $1,633.25
TOTAL ASSETS $12,929.81 $12,090.42 $12,375.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,333.66 $1,013.70 $1,241.45
Current Portion of Long-term Debt $1,657.67 $856.77 $1,004.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $233.31 $357.74 $330.88
Income Taxes Payable $25.51 $0.00 $0.00
Other Current Liabilities $313.65 $357.39 $331.30
Total Current Liabilities $3,563.81 $2,585.60 $2,908.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $391.37 $379.63 $437.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,659.13 $5,288.81 $5,482.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $811.94 $862.54 $454.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,426.25 $9,116.58 $9,282.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,798.17 $1,646.03 $1,632.90
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $396.54 $346.08 $354.82
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,308.85 $981.74 $1,105.13
SHAREHOLDERS' EQUITY $3,503.56 $2,973.84 $3,092.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,929.81 $12,090.42 $12,375.05




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