Quantcast

CPL Company Financials

CPL 
$11.71
*  
0.09
0.77%
Get CPL Alerts
*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading CPL now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    CPL Pre-Market
 
 
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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$979,664 $1,894,183 $1,436,411 $1,639,250
Short-Term Investments
$0 $0 $5,974 $2,003
Net Receivables
$119,094 $124,081 $359,401 $504,527
Inventory
$0 $0 $3,256 $11,624
Other Current Assets
$1,789,674 $1,477,968 $1,356,702 $1,309,116
Total Current Assets
$2,888,430 $3,496,232 $3,161,745 $3,466,520
Long-Term Assets
Long-Term Investments
$978,066 $1,171,847 $1,277,601 $1,353,056
Fixed Assets
$2,950,506 $2,984,299 $2,327,386 $3,455,216
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,263,804 $3,373,214 $2,360,641 $3,405,905
Other Assets
$2,080,333 $1,647,815 $1,033,155 $1,187,386
Deferred Asset Charges
$284,344 $283,546 $84,647 $353,057
Total Assets
$12,445,483 $12,956,952 $10,245,174 $13,221,141
Current Liabilities
Accounts Payable
$1,605,928 $1,377,503 $1,337,800 $1,557,990
Short-Term Debt / Current Portion of Long-Term Debt
$1,598,658 $1,053,546 $831,798 $1,179,600
Other Current Liabilities
$225,726 $339,865 $237,952 $52,684
Total Current Liabilities
$3,430,312 $2,770,913 $2,407,551 $2,790,273
Long-Term Debt
$4,657,704 $5,864,428 $4,587,056 $5,924,096
Other Liabilities
$582,933 $693,317 $319,526 $439,487
Deferred Liability Charges
$402,209 $441,312 $370,502 $532,062
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$670,711 $738,209 $620,775 $923,104
Total Liabilities
$9,073,157 $9,769,971 $7,684,634 $9,685,918
Stock Holders Equity
Common Stocks
$1,730,814 $1,763,998 $1,351,864 $1,803,259
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$970,801 $684,774 $587,902 $808,860
Total Equity
$2,701,615 $2,448,773 $1,939,765 $2,612,119
Total Liabilities & Equity
$11,774,772 $12,218,744 $9,624,399 $12,298,037

See also: Company Financials data entry page