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

6.25
Delayed Data
As of Feb 19
 0.00 / 0.00%
Today’s Change
6.25
Today|||52-Week Range
10.97
-20.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash46.4K1.8M103.5K5.9M
 
 
 
 
 
Short Term Investment Cash-33.4M164.9M40.2M150.5M
 
 
 
 
 
Cash & Short Term Investments102.9M238.6M250.8M355.9M
 
 
 
 
 
 
ReceivablesReceivables220.5M210.5M170.4M250.0M
 
 
 
 
 
 
InventoriesInventories31.1M22.4M16.5M14.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M1.1M816.6K3.0M
 
 
 
 
 
Other Current Assets224.0M118.9M86.6M0.00
 
 
 
 
Current Assets580.1M591.3M525.1M623.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.9B23.1B21.1B16.6B
 
 
 
 
 
Depreciation-15.9B-14.6B-13.7B-12.0B
 
 
 
 
 
Other Assets252.5M242.4M306.8M984.5M
 
 
 
 
 
Total Assets11.4B9.8B8.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.1M20.4M10.1M9.3M
 
 
 
 
 
Short Term Debt345.1M228.3M343.7M82.1M
 
 
 
 
 
Other Current Liabilities443.2M380.7M355.6M254.7M
 
 
 
 
 
Other Liabilities953.8M857.6M874.3M530.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B861.5M665.0M
 
 
 
 
 
Deferred Taxes-260.1M-196.9M-86.9M-126.1M
 
 
 
 
 
Other Liabilities971.0M691.7M518.0M278.7M
 
 
 
 
 
Total Liabilities5.1B4.4B3.4B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.4B4.8B3.9B
 
 
 
 
 
Total Shareholder Equity6.3B5.4B4.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.2M210.6M210.6M
 
 
 
 
 
 
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