Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

4.79
Delayed Data
As of Aug 25
 0.00 / 0.00%
Today’s Change
4.58
Today|||52-Week Range
12.96
-48.55%
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 Assets242.4M306.8M984.5M647.9M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.