CESP Companhia Energetica de Sao Paulo (OTC Pink - Current Information:CESDY)

6.95
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
6.77
Today|||52-Week Range
14.49
-25.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.8M103.5K5.9M2.2M
 
 
 
 
 
Short Term Investment Cash164.9M40.2M150.5M674.9M
 
 
 
 
 
Cash & Short Term Investments238.6M250.8M355.9M913.3M
 
 
 
 
 
 
ReceivablesReceivables210.5M170.4M250.0M180.5M
 
 
 
 
 
 
InventoriesInventories22.4M16.5M14.8M13.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M816.6K3.0M2.3M
 
 
 
 
 
Other Current Assets118.9M86.6M0.000.00
 
 
 
Current Assets591.3M525.1M623.7M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B21.1B16.6B14.0B
 
 
 
 
 
Depreciation-14.6B-13.7B-12.0B-10.8B
 
 
 
 
 
Other Assets683.2M306.8M1.1B924.2M
 
 
 
 
 
Total Assets9.8B8.2B6.4B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M10.1M9.3M6.3M
 
 
 
 
 
Short Term Debt228.3M343.7M82.1M523.9M
 
 
 
 
 
Other Current Liabilities380.7M355.6M254.7M125.7M
 
 
 
 
 
Other Liabilities857.6M874.3M530.3M828.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B861.5M665.0M328.8M
 
 
 
 
 
Deferred Taxes-196.9M-86.9M-126.1M-276.4M
 
 
 
 
 
Other Liabilities691.7M518.0M278.7M71.3M
 
 
 
 
 
Total Liabilities4.4B3.4B2.5B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B4.8B3.9B3.2B
 
 
 
 
 
Total Shareholder Equity5.4B4.8B3.9B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.6M210.6M210.7M
 
 
 
 
 
 
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