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Centrais Eletricas Brasileiras SA (OTC Pink - Limited Information:EBRYY)

5.88
Delayed Data
As of Sep 30
 +0.04 / +0.68%
Today’s Change
1.12
Today|||52-Week Range
7.50
+332.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash744.0M516.0M896.2M847.9M
 
 
 
 
 
Short Term Investment Cash261.9M-30.6M163.2M--
 
 
 
 
Cash & Short Term Investments2.5B2.3B2.4B2.8B
 
 
 
 
 
 
ReceivablesReceivables4.3B2.6B2.7B2.8B
 
 
 
 
 
 
InventoriesInventories238.0M261.4M279.9M311.1M
 
 
 
 
 
 
Current AssetsOther Current Assets652.8M2.3B2.7B2.5B
 
 
 
 
 
Current Assets7.6B7.4B8.1B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4B15.8B15.3B19.9B
 
 
 
 
 
Depreciation-7.5B-8.3B-6.8B-11.3B
 
 
 
 
 
Intangible Assets287.1M236.4M277.2M285.3M
 
 
 
 
 
Other Assets2.4B3.3B3.7B4.6B
 
 
 
 
 
Total Assets38.3B37.8B42.1B54.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.6B3.0B3.7B
 
 
 
 
 
Short Term Debt1.5B954.5M1.1B1.6B
 
 
 
 
 
Other Current Liabilities1.2B2.9B3.5B3.4B
 
 
 
 
 
Other Liabilities5.7B7.1B8.2B9.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B11.0B11.9B12.9B
 
 
 
 
 
Deferred Taxes-870.9M-957.1M-1.1B-1.4B
 
 
 
 
 
Other Liabilities5.4B5.2B5.5B6.7B
 
 
 
 
 
Total Liabilities25.2B27.3B31.4B38.2B
 
 
 
 
 
 
EquityMinority Interest-58.2M-28.5M-884.5K-20.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.2B10.6B10.8B15.9B
 
 
 
 
 
Total Shareholder Equity13.2B10.6B10.8B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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