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

11.00
Data as of Apr 04
 0.00 / 0.00%
Today’s Change
7.94
Today|||52-Week Range
12.64
+30.64%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash3.0M2.4M14.0M5.9M
 
 
 
 
 
Short Term Investment Cash109.5M147.1M9.5M-115.7M
 
 
 
 
 
Cash & Short Term Investments363.0M470.7M484.8M355.9M
 
 
 
 
 
 
ReceivablesReceivables430.7M219.0M198.6M250.0M
 
 
 
 
 
 
InventoriesInventories17.1M16.1M15.4M14.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M2.7M1.6M3.0M
 
 
 
 
 
Other Current Assets0.00150.4M15.9M0.00
 
 
 
Current Assets813.0M858.9M716.4M623.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.4B17.8B17.6B16.6B
 
 
 
 
 
Depreciation-14.0B-12.6B-12.6B-12.0B
 
 
 
 
 
Other Assets307.1M1.9B1.9B987.2M
 
 
 
 
 
Total Assets8.6B7.9B7.6B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M6.8M5.6M9.3M
 
 
 
 
 
Short Term Debt331.3M338.7M98.1M82.1M
 
 
 
 
 
Other Current Liabilities338.1M288.9M284.1M254.7M
 
 
 
 
 
Other Liabilities876.4M846.2M576.8M530.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt867.0M799.6M793.0M665.0M
 
 
 
 
 
Deferred Taxes-115.0M-94.0M-95.6M-126.1M
 
 
 
 
 
Other Liabilities493.1M388.1M358.6M278.7M
 
 
 
 
 
Total Liabilities3.5B3.2B2.9B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B4.7B4.7B3.9B
 
 
 
 
 
Total Shareholder Equity5.1B4.7B4.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.6M210.6M210.6M210.6M
 
 
 
 
 
 
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