CPL Company Financials

CPL 
$8.71
*  
0.19
2.13%
Get CPL Alerts
*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading CPL now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$1,639,250 $1,782,949 $1,189,272 $1,427,919
Short-Term Investments
$2,003 $10,514 $2,979 $25,477
Net Receivables
$124,008 $111,236 $122,582 $144,801
Inventory
$11,624 $13,725 $22,743 $24,358
Other Current Assets
$1,689,634 $1,160,657 $1,370,574 $1,231,508
Total Current Assets
$3,466,520 $3,079,081 $2,708,150 $2,854,063
Long-Term Assets
Long-Term Investments
$1,206,781 $1,216,141 $1,444,303 $1,444,711
Fixed Assets
$3,353,108 $3,287,161 $3,485,110 $3,054,414
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,490,850 $3,773,310 $4,562,623 $4,673,354
Other Assets
$1,333,661 $1,306,843 $1,312,142 $863,257
Deferred Asset Charges
$353,057 $495,372 $614,304 $603,984
Total Assets
$13,203,979 $13,157,909 $14,126,632 $13,493,783
Current Liabilities
Accounts Payable
$1,584,418 $1,407,191 $1,526,709 $1,550,041
Short-Term Debt / Current Portion of Long-Term Debt
$1,179,600 $656,776 $844,587 $686,478
Other Current Liabilities
$26,255 $15,308 $55,785 $76,680
Total Current Liabilities
$2,790,273 $2,079,276 $2,427,080 $2,313,199
Long-Term Debt
$5,923,858 $6,461,716 $6,634,553 $5,604,071
Other Liabilities
$433,220 $412,694 $646,343 $377,960
Deferred Liability Charges
$526,227 $474,767 $564,625 $556,561
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$918,282 $752,281 $737,681 $796,329
Total Liabilities
$9,673,578 $9,428,453 $10,272,601 $8,851,791
Stock Holders Equity
Common Stocks
$1,803,259 $2,031,758 $2,341,111 $2,569,856
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $46,196 $187,151 $178,572
Treasury Stock
$0 $0 $0 $0
Other Equity
$808,860 $899,222 $588,089 $1,097,234
Total Equity
$2,612,119 $2,977,175 $3,116,351 $3,845,663
Total Liabilities & Equity
$12,285,697 $12,405,628 $13,388,952 $12,697,454

See also: Company Financials data entry page