CPFL Energia SA
BOVESPA:CPFE3

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CPFL Energia SA Logo
CPFL Energia SA
BOVESPA:CPFE3
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Price: 31.82 BRL -2.12%
Market Cap: 36.7B BRL
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Balance Sheet

Balance Sheet Decomposition
CPFL Energia SA

Current Assets 15.5B
Cash & Short-Term Investments 3.9B
Receivables 10.3B
Other Current Assets 1.2B
Non-Current Assets 58.5B
Long-Term Investments 24B
PP&E 10B
Intangibles 8.3B
Other Non-Current Assets 16.3B
Current Liabilities 15.6B
Accounts Payable 3.4B
Accrued Liabilities 1.6B
Other Current Liabilities 10.6B
Non-Current Liabilities 39.2B
Long-Term Debt 23.8B
Other Non-Current Liabilities 15.4B

Balance Sheet
CPFL Energia SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 357
5 683
6 165
3 250
1 891
1 937
3 919
2 200
3 746
4 435
Cash
178
148
171
365
423
451
482
916
136
233
Cash Equivalents
4 180
5 535
5 994
2 885
1 468
1 487
3 437
1 284
3 610
4 203
Short-Term Investments
1 156
1 488
0
211
1 331
1 945
2 431
2 960
1 087
1 391
Total Receivables
3 604
4 612
4 966
5 580
5 575
6 013
6 307
9 478
9 097
11 330
Accounts Receivables
2 251
3 185
3 777
4 325
4 548
5 010
5 232
6 270
5 780
6 937
Other Receivables
1 352
1 428
1 189
1 255
1 027
1 003
1 076
3 208
3 316
4 393
Inventory
0
24
0
0
0
0
96
151
190
152
Other Current Assets
79
702
248
540
605
446
1 058
764
1 060
744
Total Current Assets
9 215
12 509
11 379
9 581
9 402
10 341
13 812
15 553
15 180
18 051
PP&E Net
9 149
9 173
9 713
9 787
9 457
9 084
8 798
8 755
10 614
10 136
PP&E Gross
9 149
9 173
9 713
9 787
9 457
9 084
8 798
8 755
10 614
10 136
Accumulated Depreciation
2 637
3 135
3 652
4 229
4 843
5 421
6 023
6 626
8 015
8 488
Intangible Assets
8 924
9 204
10 769
10 584
9 457
9 315
8 964
9 667
9 471
8 968
Goodwill
6
6
6
6
6
6
6
6
436
6
Note Receivable
613
754
946
1 192
2 906
3 138
3 201
14 506
14 911
13 641
Long-Term Investments
4 372
5 452
6 974
8 019
8 751
9 897
11 589
15 418
19 128
22 378
Other Long-Term Assets
2 865
3 435
2 384
2 114
2 233
2 298
2 737
2 215
1 406
1 791
Other Assets
6
6
6
6
6
6
6
6
436
6
Total Assets
35 144
N/A
40 532
+15%
42 171
+4%
41 283
-2%
42 212
+2%
44 078
+4%
49 107
+11%
66 120
+35%
71 146
+8%
74 971
+5%
Liabilities
Accounts Payable
2 374
3 161
2 728
3 297
2 398
3 260
3 910
4 270
3 228
3 692
Accrued Liabilities
742
922
1 061
745
784
867
1 007
1 111
1 568
2 884
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 233
3 408
3 118
5 293
3 363
3 459
3 988
4 035
4 686
4 513
Other Current Liabilities
1 068
2 033
2 111
2 044
1 869
2 480
5 501
3 499
5 398
8 673
Total Current Liabilities
7 417
9 525
9 018
11 379
8 415
10 066
14 406
12 914
14 879
19 762
Long-Term Debt
15 624
18 093
18 621
14 876
17 013
15 451
14 882
18 381
20 697
21 925
Deferred Income Tax
1 401
1 433
1 324
1 250
1 136
1 048
768
959
2 127
2 319
Minority Interest
2 454
2 456
2 403
2 225
2 270
289
300
1 660
1 283
1 119
Other Liabilities
1 305
1 352
2 835
2 592
3 114
4 230
4 815
17 061
15 904
10 967
Total Liabilities
28 201
N/A
32 858
+17%
34 201
+4%
32 321
-5%
31 949
-1%
31 084
-3%
35 171
+13%
50 974
+45%
54 889
+8%
56 092
+2%
Equity
Common Stock
4 793
5 348
5 741
5 741
5 741
9 388
9 388
9 388
9 388
9 388
Retained Earnings
2 004
2 141
2 463
3 385
4 898
4 875
6 243
7 618
8 049
11 058
Other Equity
146
185
235
165
376
1 268
1 695
1 860
1 181
1 566
Total Equity
6 944
N/A
7 674
+11%
7 970
+4%
8 962
+12%
10 263
+15%
12 994
+27%
13 936
+7%
15 146
+9%
16 257
+7%
18 879
+16%
Total Liabilities & Equity
35 144
N/A
40 532
+15%
42 171
+4%
41 283
-2%
42 212
+2%
44 078
+4%
49 107
+11%
66 120
+35%
71 146
+8%
74 971
+5%
Shares Outstanding
Common Shares Outstanding
1 018
1 018
1 018
1 018
1 018
1 152
1 152
1 152
1 152
1 152

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