Companhia Energet Sao Paulo Balance Sheet - Annual (OTCMKTS:CESDY)

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$4.63 $0 (0%) CESDY stock closing price Aug 17, 2018 (Closing)

The Companhia Energet Sao Paulo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Companhia Energet Sao Paulo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Companhia Energet Sao Paulo had a long term debt of $57.67M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Companhia Energet Sao Paulo operating cash flow and Companhia Energet Sao Paulo revenue also. Companhia Energet Sao Paulo debt to equity ratio is -.

View latest 10 year balance sheet data to check Companhia Energet Sao Paulo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash97.25M144.5M167.47M1.04B391.36M264.36M2.02M97.5M116.56M229.37M
Marketable Securities------265.27M---
Receivables80.63M69.62M104.96M204.99M238.06M176.21M227M256.46M172.82M191.39M
Inventory--8.69M14.86M16.29M17.4M25.11M29.5M24.46M11.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.22M24.84M31.07M2.64M40.09M95.55M68.74M106.35M119M145.04M
Total Current Assets
212.11M238.97M312.2M1.26B685.81M553.53M588.15M489.82M432.85M577.45M
Property Plant & Equipment--4.54B-------
Accumulated Depreciation--2.33B-------
Net Property Plant & Equipment
2.06B2B2.22B3.63B5.16B7.82B9.52B9.41B7.17B8.15B
Investment & Advances395.26M220.01M240.83M---4.9M4.66M4.15M4.55M
Other Non-Current Assets---2.02M2.99M1.18M11.73M11.64M45.75M62.17M
Deferred Charges---313.93M138.69M-568.29M628.99M592.83M596.13M
Intangibles12.48M11.57M12.37M-------
Deposits & Other Assets801.85M801.43M877.62M1.07B1.08B324.7M271.62M239.34M42.48M114.67M
Total Assets
3.49B3.27B3.66B6.28B7.07B8.69B10.96B10.78B8.29B9.5B
Notes Payable---491.3M90.32M362.31M255.84M327.12M105.72M144.15M
Accounts Payable4.51M3.02M4.25M7.2M10.21M34.49M22.86M60.28M19.99M40.97M
Current Portion Long-Term Debt64.05M53.56M63.11M------45.65M
Current Portion Capital Leases----------
Accrued Expenses---194.59M232.36M30.06M65.59M147.06M50.1M68.94M
Income Taxes Payable-----1.68M---26.73M
Other Current Liabilities163.53M187.79M237.39M247.99M250.25M492.98M616.54M369.57M642.25M679.77M
Total Current Liabilities
232.11M244.38M304.75M941.09M583.15M921.54M960.85M904.05M818.08M1.01B
Mortgages----------
Deferred Taxes/Income-----91.59M714.55M815.48M231.57M128.75M
Convertible Debt----------
Long-Term Debt57.67M109.39M206.37M258.63M731.31M908.1M1.34B1.25B1.39B1.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities968.32M866.1M916.41M1.39B1.42B1.69B1.87B1.83B1.52B1.99B
Total Liabilities
1.26B1.22B1.43B2.59B2.73B3.61B4.88B4.8B3.96B5.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87B1.71B1.82B2.55B2.79B3.08B3.59B---
Capital Surplus---824.3M899.15M993.09M1.16B3.41B3.04B3.33B
Retained Earnings181.13M175.73M191.96M--219.67M279.59M1.46B1.29B1.07B
Treasury Stock----------
Other Liabilities175.63M164.32M215.74M309.59M658.53M797.26M1.05B1.11B--
Shareholders Equity2.23B2.05B2.23B3.69B4.34B5.09B6.08B5.98B4.33B4.4B
Total Liabilities & Shareholders Equity3.49B3.27B3.66B6.28B7.07B8.69B10.96B10.78B8.29B9.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Companhia Energet Sao Paulo stock price, and Companhia Energet Sao Paulo historical stock prices show the stock price movement over time, and the Companhia Energet Sao Paulo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CESDY total assets, which was at $3.49B for 2017 is a balance sheet item representing value of what Companhia Energet Sao Paulo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CESDY stock had total liabilities of $1.26B for the year 2017.

Companhia Energet Sao Paulo Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0