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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Companhia Energet Sao Paulo, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Companhia Energet Sao Paulo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Companhia Energet Sao Paulo balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Companhia Energet Sao Paulo revenue and Companhia Energet Sao Paulo operating cash flow for the same period.

View and download Companhia Energet Sao Paulo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash97.25M149.89M157.43M201.9M144.5M194.69M171.87M156.34M167.47M
Marketable Securities---------
Receivables80.63M59.75M52.12M71.13M69.62M61.29M72.7M75.14M104.96M
Inventory--------8.69M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets34.22M29.04M25.66M22.52M24.84M37.22M28M23.76M31.07M
Total Current Assets
212.11M238.7M235.23M295.55M238.97M293.21M272.57M255.26M312.2M
Property Plant & Equipment-------3.83B4.54B
Accumulated Depreciation-------1.98B2.33B
Net Property Plant & Equipment
2.06B2.11B2.13B2.2B2B2.18B2.04B1.85B2.22B
Investment & Advances395.26M279.56M236.03M235.9M220.01M231.26M217.75M198.66M240.83M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles12.48M12.71M12.49M12.67M11.57M12.36M11.56M10.34M12.37M
Deposits & Other Assets801.85M876.94M865.86M883.57M801.43M864.37M804.19M732.51M877.62M
Total Assets
3.49B3.51B3.48B3.63B3.27B3.58B3.34B3.05B3.66B
Notes Payable--491.3M90.32M362.31M255.84M327.12M105.72M144.15M
Accounts Payable4.51M2.04M1.88M1.77M3.02M1.63M2.2M1.47M4.25M
Current Portion Long-Term Debt64.05M61.35M61.17M59.36M53.56M56.97M50.84M50.57M63.11M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities163.53M184.86M118.72M189.8M187.79M149.02M167.18M174.56M237.39M
Total Current Liabilities
232.11M248.26M181.78M250.94M244.38M207.63M220.23M226.61M304.75M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt57.67M76.91M89.56M107.99M109.39M136.2M134.57M151.21M206.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities968.32M956.78M946.62M974M866.1M953.24M882.64M782.88M916.41M
Total Liabilities
1.26B1.28B1.22B1.33B1.22B1.3B1.24B1.16B1.43B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.87B1.89B1.86B1.9B1.71B1.84B1.71B1.54B1.82B
Capital Surplus---------
Retained Earnings181.13M193.87M191.05M195.09M175.73M193.97M179.58M161.59M191.96M
Treasury Stock---------
Other Liabilities175.63M148.4M207.99M196.69M164.32M246.39M219.47M189.42M215.74M
Shareholders Equity2.23B2.23B2.26B2.29B2.05B2.28B2.11B1.89B2.23B
Total Liabilities & Shareholders Equity3.49B3.51B3.48B3.63B3.27B3.58B3.34B3.05B3.66B
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: An asset is a resource that a corporation like Companhia Energet Sao Paulo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CESDY stock as of 2017 Q4 is $3.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2017 Q4.

Companhia Energet Sao Paulo Balance Sheet - Key Ratios

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