CPFL Energia Balance Sheet - Annual (NYSE:CPL)

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$10.91 $0.04 (0.37%) CPL stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CPFL Energia stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CPFL Energia stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CPFL Energia balance sheet indicates an asset turnover ratio of 0.61 and debt to equity ratio of 1.8. Also check CPFL Energia revenue and CPFL Energia operating cash flow for the same period.

View latest 10 year balance sheet data to check CPFL Energia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.02B1.77B1.74B1.86B1.96B1.28B1.62B892.1M748.81M411.12M
Marketable Securities--7.21M2.27M12.42M3.14M28.54M24.27M19.95M21.31M
Receivables1.47B1.42B1.4B1.1B935.83M1.17B1.13B1.04B893.65M913M
Inventory--7.36M7.9M10.07M25.4M26.95M14.4M8.82M8.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets512.15M76.41M673.34M962.56M466.95M426.38M418.41M257.67M486.19M714.25M
Total Current Assets
3B3.26B3.82B3.94B3.39B2.9B3.22B2.23B2.16B2.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.07B2.78B2.8B3.79B3.6B4.95B4.98B3.3B3.81B3.69B
Investment & Advances352.91M475.37M442.25M469.5M628.92M60.05M136.12M108.15M40.58M53.92M
Other Non-Current Assets454.95M504.15M765.53M43.01M71.71M83.4M109.5M111.72M115.03M159.43M
Deferred Charges295.4M264.58M102.24M401.01M544.73M678.82M706.74M675.51M589.9M718.88M
Intangibles3.32B3.09B2.81B3.91B4.08B4.91B5.36B3.76B1.3B1.5B
Deposits & Other Assets2.44B1.71B1.63B2.44B2.16B2.42B1.95B1.27B567.89M860.02M
Total Assets
12.93B12.09B12.38B15B14.47B16B16.47B11.45B8.58B9.05B
Notes Payable---1.51B856.44M975.52M992.98M1.19B608.05M614.72M
Accounts Payable1.33B1.01B1.24B1.01B878.45M870.52M744.95M597.85M519.15M547.36M
Current Portion Long-Term Debt1.66B856.76M1B-------
Current Portion Capital Leases----------
Accrued Expenses233.31M357.74M330.88M8.15M105.16M414.3M250.54M383.87M363.51M382.16M
Income Taxes Payable25.51M---43.08M-54.13M---
Other Current Liabilities313.65M357.39M331.29M639.95M403.32M413.18M660.18M353.66M839.85M819.28M
Total Current Liabilities
3.56B2.59B2.91B3.17B2.29B2.67B2.7B2.53B2.33B2.36B
Mortgages----------
Deferred Taxes/Income391.37M379.62M437.38M592.02M520.7M594.97M623.58M158.54M55.24M22.72M
Convertible Debt----------
Long-Term Debt4.66B5.29B5.48B6.68B7.08B7.69B7.18B4.07B3.19B3.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities811.93M862.53M454.64M550.34M483.56M714.98M821.92M839.58M377.09M551.54M
Total Liabilities
9.43B9.12B9.28B10.99B10.37B11.67B11.33B7.6B5.99B6.25B
Minority Interest--------43.22M49.21M
Preferred Stock----------
Common Stock Net1.8B1.65B1.63B2.05B2.23B2.47B2.88B2.74B2.41B2.64B
Capital Surplus---200.01M134.06M117.54M138.13M---
Retained Earnings396.54M346.08M354.81M656.39M720.2M168.28M455.61M---
Treasury Stock----------
Other Liabilities1.31B981.73M1.11B1.11B1.01B1.57B1.66B1.12B173.72M154.59M
Shareholders Equity3.5B2.97B3.09B4.01B4.1B4.33B5.14B3.85B2.58B2.8B
Total Liabilities & Shareholders Equity12.93B12.09B12.38B15B14.47B16B16.47B11.45B8.58B9.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CPFL Energia stock price, and CPFL Energia historical stock prices show the stock price movement over time, and the CPFL Energia 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: CPL total assets, which was at $12.93B for 2017 is a balance sheet item representing value of what CPFL Energia 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: This item on the balance sheet implies the firm's, in this case CPFL Energia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPL stock stand at $9.43B.

CPFL Energia Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.8
Asset turnover ratio
0.61
Receivables turnover
5.26
Price to book ratio
1.59