CPFL Energia Balance Sheet - Quarterly (NYSE:CPL)

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$10.94 $0.05 (0.45%) CPL stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from CPFL Energia balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $9.13B and shareholders equity of $3.56B. CPFL Energia revenue and CPFL Energia operating cash flow are important in understanding the financial capacity of the company.

View and download CPFL Energia 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash933.83M1.02B1.21B1.35B1.55B1.77B1.65B1.56B1.13B1.74B
Marketable Securities--3.61M---16.39M6.33M3.25M7.21M
Receivables1.72B1.47B1.88B1.66B1.43B1.42B324.25M326.26M402.13M1.4B
Inventory---------7.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets305.98M512.15M158.59M151.81M380.61M76.41M1.21B1.33B1.37B673.34M
Total Current Assets
2.96B3B3.26B3.16B3.36B3.26B3.2B3.23B2.91B3.82B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.98B3.07B3.11B3.11B3.14B2.78B2.98B2.7B2.39B2.8B
Investment & Advances364.42M352.91M366.62M516.83M513.46M475.37M444.32M395.33M338.16M442.25M
Other Non-Current Assets429.15M454.95M469.96M473.36M270.67M504.15M205.01M196M318.84M765.53M
Deferred Charges301.35M295.4M309.69M269.25M297.76M264.58M178.42M141.38M106.37M102.24M
Intangibles3.25B3.32B3.32B3.32B3.41B3.09B2.77B2.58B2.34B2.81B
Deposits & Other Assets2.4B2.44B2.39B2.13B2.28B1.71B1.81B1.6B1.4B1.63B
Total Assets
12.69B12.93B13.22B12.98B13.28B12.09B11.59B10.84B9.79B12.38B
Notes Payable---1.51B856.44M975.52M992.98M1.19B608.05M614.72M
Accounts Payable1.11B1.33B1.62B1.16B994.44M1.01B827.06M725.09M707.61M1.24B
Current Portion Long-Term Debt1.68B1.66B1.7B1.6B1.26B856.76M835.93M847.89M648.66M1B
Current Portion Capital Leases----------
Accrued Expenses229.47M233.31M275.24M220.3M430.42M357.74M41.19M35.18M23.36M330.88M
Income Taxes Payable31.29M25.51M-22.01M------
Other Current Liabilities177.33M313.65M296.78M496.54M553.29M357.39M503.95M488.87M510.77M331.29M
Total Current Liabilities
3.23B3.56B3.89B3.5B3.23B2.59B2.21B2.1B1.89B2.91B
Mortgages----------
Deferred Taxes/Income381.21M391.37M400.93M401.11M409.46M379.62M414.96M389.27M363.91M437.38M
Convertible Debt----------
Long-Term Debt4.73B4.66B4.57B4.9B5.34B5.29B5B4.73B4.44B5.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities793.37M811.93M847.81M833.04M929.24M862.53M734.91M711.26M436.79M454.64M
Total Liabilities
9.13B9.43B9.71B9.64B9.91B9.12B8.36B7.93B7.13B9.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.77B1.8B1.82B1.79B1.83B1.65B1.77B1.64B1.37B1.63B
Capital Surplus------358.58M331.9M298.71M-
Retained Earnings501.47M396.54M598.34M483.56M456.03M346.08M198.97M124.65M57.24M354.81M
Treasury Stock----------
Other Liabilities1.29B1.31B1.1B1.07B1.09B981.73M896.2M812.26M931.7M1.11B
Shareholders Equity3.56B3.5B3.51B3.34B3.37B2.97B3.22B2.91B2.66B3.09B
Total Liabilities & Shareholders Equity12.69B12.93B13.22B12.98B13.28B12.09B11.59B10.84B9.79B12.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CPFL Energia stock price, and CPFL Energia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CPFL Energia PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CPFL Energia owns and has monetary significance. CPL assets decreased from $12.93B in 2017 Q4 to $12.69B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CPFL Energia for the quarter 2018 Q1 total to $9.13B. Liabilities for a company like CPFL Energia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.6