Centrais Eletricas Brasileiras SA (NYSE:EBR)

4.24
Delayed Data
As of May 24
 -0.19 / -4.29%
Today’s Change
3.49
Today|||52-Week Range
7.86
-25.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash725.4M913.9M773.0M639.8M
 
 
 
 
 
Short Term Investment Cash37.1M-1.2M---209.6M
 
 
 
 
Cash & Short Term Investments2.5B3.0B3.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables3.7B4.1B5.4B5.2B
 
 
 
 
 
 
InventoriesInventories306.2M311.3M329.0M284.7M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6B1.2B1.2B3.0B
 
 
 
 
 
Current Assets9.0B8.6B10.1B11.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.8B20.5B20.7B20.7B
 
 
 
 
 
Depreciation-11.6B-12.1B-12.4B-12.3B
 
 
 
 
 
Intangible Assets234.0M234.5M212.7M226.0M
 
 
 
 
 
Other Assets3.8B4.0B3.9B3.8B
 
 
 
 
 
Total Assets52.4B52.9B54.2B52.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B3.7B3.1B
 
 
 
 
 
Short Term Debt1.8B1.9B1.7B1.9B
 
 
 
 
 
Other Current Liabilities3.6B2.0B1.8B4.4B
 
 
 
 
 
Other Liabilities9.6B8.3B8.9B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B13.0B12.9B12.2B
 
 
 
 
 
Deferred Taxes-1.6B-1.9B-2.0B-2.5B
 
 
 
 
 
Other Liabilities7.7B10.0B6.9B6.4B
 
 
 
 
 
Total Liabilities38.8B38.5B39.4B39.3B
 
 
 
 
 
 
EquityMinority Interest-918.8K-4.9M-4.0M-913.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.6B14.4B14.7B12.8B
 
 
 
 
 
Total Shareholder Equity13.6B14.4B14.7B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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