Centrais Eletricas Brasileiras SA (NYSE:EBR)

3.44
Data as of Apr 17
 +0.14 / +4.24%
Today’s Change
1.88
Today|||52-Week Range
3.48
+32.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash3.6B2.1B1.9B1.9B
 
 
 
 
 
Short Term Investment Cash1.0B-604.1M-143.8M224.7M
 
 
 
 
 
Cash & Short Term Investments9.6B7.0B6.8B6.2B
 
 
 
 
 
 
ReceivablesReceivables9.3B8.4B8.7B9.5B
 
 
 
 
 
 
InventoriesInventories441.1M380.4M407.1M406.2M
 
 
 
 
 
 
Current AssetsOther Current Assets709.0M1.1B988.8M481.7M
 
 
 
 
 
Current Assets20.0B16.9B16.9B16.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.1B23.2B23.2B22.4B
 
 
 
 
 
Depreciation-10.5B-9.7B-9.7B-9.6B
 
 
 
 
 
Intangible Assets569.1M518.0M500.1M334.2M
 
 
 
 
 
Other Assets2.8B2.6B2.5B2.1B
 
 
 
 
 
Total Assets70.1B63.7B63.1B58.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.8B3.1B3.3B
 
 
 
 
 
Short Term Debt676.0M616.7M760.7M917.3M
 
 
 
 
 
Other Current Liabilities6.1B6.1B6.0B6.1B
 
 
 
 
 
Other Liabilities11.9B10.4B10.3B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4B13.7B13.8B13.8B
 
 
 
 
 
Deferred Taxes-2.8B-2.5B-2.5B-1.5B
 
 
 
 
 
Other Liabilities11.1B6.2B6.2B4.8B
 
 
 
 
 
Total Liabilities36.9B33.5B33.6B32.9B
 
 
 
 
 
 
EquityMinority Interest-959.8K-2.3M-1.2M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.1B30.1B29.4B25.6B
 
 
 
 
 
Total Shareholder Equity33.1B30.1B29.4B25.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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