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Centrais Eletricas Brasileiras SA (NYSE:EBR)

3.56
Delayed Data
As of Jun 23
 -0.19 / -5.07%
Today’s Change
2.50
Today|||52-Week Range
7.70
-48.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash847.9M812.7M725.4M913.9M
 
 
 
 
 
Short Term Investment Cash----37.1M-1.2M
 
 
 
Cash & Short Term Investments2.8B2.6B2.5B3.0B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.9B3.7B3.1B
 
 
 
 
 
 
InventoriesInventories311.1M303.0M306.2M311.3M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.4B2.6B2.1B
 
 
 
 
 
Current Assets8.5B8.2B9.0B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.9B16.0B19.8B20.5B
 
 
 
 
 
Depreciation-11.3B-7.6B-11.6B-12.1B
 
 
 
 
 
Intangible Assets285.3M295.1M234.0M234.5M
 
 
 
 
 
Other Assets4.6B4.7B3.8B4.0B
 
 
 
 
 
Total Assets54.0B53.9B52.4B52.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.6B3.0B3.0B
 
 
 
 
 
Short Term Debt1.6B1.8B1.8B1.9B
 
 
 
 
 
Other Current Liabilities3.4B3.2B3.6B2.0B
 
 
 
 
 
Other Liabilities9.8B9.7B9.6B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9B12.4B12.6B13.0B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.6B-1.9B
 
 
 
 
 
Other Liabilities6.7B6.9B7.7B10.0B
 
 
 
 
 
Total Liabilities38.2B38.1B38.8B38.5B
 
 
 
 
 
 
EquityMinority Interest-20.2M-3.8M-918.8K-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.9B15.9B13.6B14.4B
 
 
 
 
 
Total Shareholder Equity15.9B15.9B13.6B14.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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