CPL Company Financials

CPL 
$20.14
*  
0.13
0.65%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading CPL now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,782,949 $1,189,272 $1,427,919 $941,505
Short-Term Investments
$10,514 $2,979 $25,477 $25,622
Net Receivables
$111,236 $122,582 $144,801 $116,277
Inventory
$13,725 $22,743 $24,358 $18,059
Other Current Assets
$1,160,657 $1,370,574 $1,231,508 $1,246,845
Total Current Assets
$3,079,081 $2,708,150 $2,854,063 $2,348,307
Long-Term Assets
Long-Term Investments
$1,216,141 $1,444,303 $1,444,711 $734,463
Fixed Assets
$3,287,161 $3,485,110 $3,054,414 $3,501,674
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,773,310 $4,562,623 $4,673,354 $4,084,706
Other Assets
$1,306,843 $1,312,142 $863,257 $700,329
Deferred Asset Charges
$495,372 $614,304 $603,984 $712,928
Total Assets
$13,157,909 $14,126,632 $13,493,783 $12,082,408
Current Liabilities
Accounts Payable
$1,407,191 $1,526,709 $1,550,041 $1,322,102
Short-Term Debt / Current Portion of Long-Term Debt
$656,776 $844,587 $686,478 $1,260,727
Other Current Liabilities
$15,308 $55,785 $76,680 $84,836
Total Current Liabilities
$2,079,276 $2,427,080 $2,313,199 $2,667,664
Long-Term Debt
$6,461,716 $6,634,553 $5,604,071 $4,380,868
Other Liabilities
$412,694 $646,343 $377,960 $795,740
Deferred Liability Charges
$474,767 $564,625 $556,561 $172,079
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$752,281 $737,681 $796,329 $154,186
Total Liabilities
$9,428,453 $10,272,601 $8,851,791 $8,016,351
Stock Holders Equity
Common Stocks
$2,031,758 $2,341,111 $2,569,856 $2,887,605
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$46,196 $187,151 $178,572 $252,208
Treasury Stock
$0 $0 $0 $0
Other Equity
$899,222 $588,089 $1,097,234 $772,060
Total Equity
$2,977,175 $3,116,351 $3,845,663 $3,911,872
Total Liabilities & Equity
$12,405,628 $13,388,952 $12,697,454 $11,928,223

See also: Company Financials data entry page