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CEPU Company Financials

CEPU 
$9.79
*  
0.25
2.49%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading CEPU 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 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$4,708 $1,896 $22,595
Short-Term Investments
$0 $0 $0
Net Receivables
$206,484 $140,002 $97,878
Inventory
$5,859 $8,718 $6,386
Other Current Assets
$91,614 $122,203 $158,133
Total Current Assets
$308,665 $272,820 $284,992
Long-Term Assets
Long-Term Investments
$190,590 $243,926 $231,067
Fixed Assets
$397,341 $179,612 $154,327
Goodwill
$0 $0 $0
Intangible Assets
$9,978 $14,947 $21,374
Other Assets
$676 $92,673 $37,654
Deferred Asset Charges
$0 $0 $0
Total Assets
$907,249 $803,979 $729,415
Current Liabilities
Accounts Payable
$129,466 $72,066 $66,388
Short-Term Debt / Current Portion of Long-Term Debt
$119,981 $147,924 $90,586
Other Current Liabilities
$63,867 $51,707 $32,487
Total Current Liabilities
$313,315 $271,698 $189,461
Long-Term Debt
$134,623 $81,187 $66,533
Other Liabilities
$30,905 $53,590 $60,721
Deferred Liability Charges
$37,383 $71,816 $59,539
Misc. Stocks
$0 $0 $0
Minority Interest
$15,354 $424 $0
Total Liabilities
$531,581 $478,714 $376,254
Stock Holders Equity
Common Stocks
$80,426 $95,673 $15,430
Capital Surplus
$20,004 $23,796 $28,280
Retained Earnings
$186,085 $111,030 $104,115
Treasury Stock
$0 $0 $0
Other Equity
$89,154 $94,765 $205,337
Total Equity
$375,669 $325,264 $353,161
Total Liabilities & Equity
$907,250 $803,978 $729,415

See also: Company Financials data entry page