Centrais Eletricas Brasileiras SA (NYSE:EBR)

2.16
Delayed Data
As of May 22
 -0.03 / -1.37%
Today’s Change
1.49
Today|||52-Week Range
3.91
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.4B1.6B1.2B901.1M
 
 
 
 
 
Short Term Investment Cash-950.6M-7.2M-295.3M148.3M
 
 
 
 
 
Cash & Short Term Investments4.7B4.2B2.6B2.4B
 
 
 
 
 
 
ReceivablesReceivables6.5B3.5B4.6B7.2B
 
 
 
 
 
 
InventoriesInventories458.0M419.0M320.9M273.4M
 
 
 
 
 
 
Current AssetsOther Current Assets533.1M4.4B3.9B883.4M
 
 
 
 
 
Current Assets12.2B12.4B11.5B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.3B22.2B20.9B17.7B
 
 
 
 
 
Depreciation-10.6B-9.7B-9.2B-7.7B
 
 
 
 
 
Intangible Assets323.8M320.4M513.6M411.9M
 
 
 
 
 
Other Assets8.6B7.5B4.1B1.4B
 
 
 
 
 
Total Assets64.3B60.9B54.4B47.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2B5.3B2.8B2.7B
 
 
 
 
 
Short Term Debt1.5B1.7B2.0B1.8B
 
 
 
 
 
Other Current Liabilities2.7B3.5B1.6B1.6B
 
 
 
 
 
Other Liabilities9.9B10.9B7.3B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B14.4B13.8B12.4B
 
 
 
 
 
Deferred Taxes-2.3B-2.1B-1.4B-1.1B
 
 
 
 
 
Other Liabilities8.6B7.4B7.6B6.7B
 
 
 
 
 
Total Liabilities36.6B37.0B33.0B29.5B
 
 
 
 
 
 
EquityMinority Interest-2.1M-1.8M-23.8M-48.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.6B23.8B21.3B18.1B
 
 
 
 
 
Total Shareholder Equity27.6B23.8B21.3B18.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account