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

During the Trading Day
2.09 +0.05 / +2.45%
As of 3:53pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.11 +0.02 / +0.96%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash692.9M744.0M516.0M896.2M
 
 
 
 
 
Short Term Investment Cash-180.7M261.9M-30.6M163.2M
 
 
 
 
 
Cash & Short Term Investments3.0B2.5B2.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables5.8B4.3B2.6B2.7B
 
 
 
 
 
 
InventoriesInventories312.3M238.0M261.4M279.9M
 
 
 
 
 
 
Current AssetsOther Current Assets958.5M652.8M2.3B2.7B
 
 
 
 
 
Current Assets10.0B7.6B7.4B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4B15.4B15.8B15.3B
 
 
 
 
 
Depreciation-8.1B-7.5B-8.3B-6.8B
 
 
 
 
 
Intangible Assets373.7M287.1M236.4M277.2M
 
 
 
 
 
Other Assets1.4B2.4B3.3B3.7B
 
 
 
 
 
Total Assets48.6B38.3B37.8B42.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.3B2.6B3.0B
 
 
 
 
 
Short Term Debt1.9B1.5B954.5M1.1B
 
 
 
 
 
Other Current Liabilities1.5B1.2B2.9B3.5B
 
 
 
 
 
Other Liabilities7.2B5.7B7.1B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B11.1B11.0B11.9B
 
 
 
 
 
Deferred Taxes-1.1B-870.9M-957.1M-1.1B
 
 
 
 
 
Other Liabilities6.7B5.4B5.2B5.5B
 
 
 
 
 
Total Liabilities30.4B25.2B27.3B31.4B
 
 
 
 
 
 
EquityMinority Interest-14.8M-58.2M-28.5M-884.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.2B13.2B10.6B10.8B
 
 
 
 
 
Total Shareholder Equity18.2B13.2B10.6B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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