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

7.39
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
6.77
Today|||52-Week Range
14.49
-20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash5.9M2.6M62.6K69.8K
 
 
 
 
 
Short Term Investment Cash-115.7M254.8M279.9M167.0M
 
 
 
 
 
Cash & Short Term Investments355.9M635.9M934.2M999.2M
 
 
 
 
 
 
ReceivablesReceivables250.0M446.6M208.3M145.6M
 
 
 
 
 
 
InventoriesInventories14.8M15.2M15.8M13.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M2.5M2.2M1.6M
 
 
 
 
 
Other Current Assets0.0043.2M73.8M44.1M
 
 
 
 
Current Assets623.7M1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.6B17.4B17.8B16.0B
 
 
 
 
 
Depreciation-12.0B-12.6B-12.9B-11.7B
 
 
 
 
 
Other Assets987.2M1.0B782.7M705.1M
 
 
 
 
 
Total Assets6.4B7.1B7.3B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3M3.5M4.5M2.9M
 
 
 
 
 
Short Term Debt82.1M480.8M499.1M451.0M
 
 
 
 
 
Other Current Liabilities254.7M270.3M253.7M230.5M
 
 
 
 
 
Other Liabilities530.3M1.0B997.6M901.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt665.0M278.1M254.0M245.6M
 
 
 
 
 
Deferred Taxes-126.1M-81.0M-54.4M-76.7M
 
 
 
 
 
Other Liabilities278.7M267.0M247.6M199.1M
 
 
 
 
 
Total Liabilities2.5B2.6B2.7B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.5B4.6B4.2B
 
 
 
 
 
Total Shareholder Equity3.9B4.5B4.6B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.6M210.6M210.7M210.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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