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Centrais Eletricas Brasileiras SA (NYSE:EBR)

6.86
Delayed Data
As of Dec 07
 -0.10 / -1.44%
Today’s Change
1.12
Today|||52-Week Range
7.70
+404.41%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash516.0M896.2M847.9M812.7M
 
 
 
 
 
Short Term Investment Cash-30.6M163.2M----
 
 
 
Cash & Short Term Investments2.3B2.4B2.8B2.6B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B2.8B2.9B
 
 
 
 
 
 
InventoriesInventories261.4M279.9M311.1M303.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B2.7B2.5B2.4B
 
 
 
 
 
Current Assets7.4B8.1B8.5B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.8B15.3B19.9B16.0B
 
 
 
 
 
Depreciation-8.3B-6.8B-11.3B-7.6B
 
 
 
 
 
Intangible Assets236.4M277.2M285.3M295.1M
 
 
 
 
 
Other Assets3.3B3.7B4.6B4.7B
 
 
 
 
 
Total Assets37.8B42.1B54.0B53.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B3.0B3.7B3.6B
 
 
 
 
 
Short Term Debt954.5M1.1B1.6B1.8B
 
 
 
 
 
Other Current Liabilities2.9B3.5B3.4B3.2B
 
 
 
 
 
Other Liabilities7.1B8.2B9.8B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.0B11.9B12.9B12.4B
 
 
 
 
 
Deferred Taxes-957.1M-1.1B-1.4B-1.5B
 
 
 
 
 
Other Liabilities5.2B5.5B6.7B6.9B
 
 
 
 
 
Total Liabilities27.3B31.4B38.2B38.1B
 
 
 
 
 
 
EquityMinority Interest-28.5M-884.5K-20.2M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.8B15.9B15.9B
 
 
 
 
 
Total Shareholder Equity10.6B10.8B15.9B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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