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

6.07
Delayed Data
As of Apr 30
 0.00 / 0.00%
Today’s Change
6.07
Today|||52-Week Range
14.49
-34.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.6M62.6K69.8K2.2M
 
 
 
 
 
Short Term Investment Cash254.8M279.9M167.0M-26.9M
 
 
 
 
 
Cash & Short Term Investments635.9M934.2M999.2M913.3M
 
 
 
 
 
 
ReceivablesReceivables446.6M208.3M145.6M180.5M
 
 
 
 
 
 
InventoriesInventories15.2M15.8M13.8M13.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M2.2M1.6M2.3M
 
 
 
 
 
Other Current Assets43.2M73.8M44.1M0.00
 
 
 
 
Current Assets1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.4B17.8B16.0B14.0B
 
 
 
 
 
Depreciation-12.6B-12.9B-11.7B-10.8B
 
 
 
 
 
Other Assets1.0B782.7M705.1M649.6M
 
 
 
 
 
Total Assets7.1B7.3B6.6B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5M4.5M2.9M6.3M
 
 
 
 
 
Short Term Debt480.8M499.1M451.0M523.9M
 
 
 
 
 
Other Current Liabilities270.3M253.7M230.5M125.7M
 
 
 
 
 
Other Liabilities1.0B997.6M901.0M828.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt278.1M254.0M245.6M328.8M
 
 
 
 
 
Deferred Taxes-81.0M-54.4M-76.7M-276.4M
 
 
 
 
 
Other Liabilities267.0M247.6M199.1M71.3M
 
 
 
 
 
Total Liabilities2.6B2.7B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.6B4.2B3.2B
 
 
 
 
 
Total Shareholder Equity4.5B4.6B4.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.6M210.7M210.7M210.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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