Centrais Eletricas Brasileiras SA (NYSE:EBRB)

9.04
Delayed Data
As of Feb 23
 +0.47 / +5.48%
Today’s Change
4.60
Today|||52-Week Range
9.04
+33.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.9B1.2B516.0M725.4M
 
 
 
 
 
Short Term Investment Cash530.8M-613.6M198.9M-25.7M
 
 
 
 
 
Cash & Short Term Investments6.2B2.6B2.3B2.5B
 
 
 
 
 
 
ReceivablesReceivables9.5B4.6B2.6B3.7B
 
 
 
 
 
 
InventoriesInventories406.2M320.9M261.4M306.2M
 
 
 
 
 
 
Current AssetsOther Current Assets481.7M3.9B2.3B2.6B
 
 
 
 
 
Current Assets16.6B11.5B7.4B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.4B20.9B15.8B19.8B
 
 
 
 
 
Depreciation-9.6B-9.2B-8.3B-11.6B
 
 
 
 
 
Intangible Assets334.2M513.6M236.4M234.0M
 
 
 
 
 
Other Assets2.1B4.1B3.3B3.8B
 
 
 
 
 
Total Assets58.7B54.4B37.8B52.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B2.8B2.6B3.0B
 
 
 
 
 
Short Term Debt917.3M2.0B954.5M1.8B
 
 
 
 
 
Other Current Liabilities6.1B1.6B2.9B3.6B
 
 
 
 
 
Other Liabilities10.9B7.3B7.1B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B13.8B11.0B12.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-957.1M-1.6B
 
 
 
 
 
Other Liabilities4.8B7.6B5.2B7.7B
 
 
 
 
 
Total Liabilities32.9B33.0B27.3B38.8B
 
 
 
 
 
 
EquityMinority Interest-2.2M-29.1M-153.2M-25.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.6B21.3B10.6B13.6B
 
 
 
 
 
Total Shareholder Equity25.6B21.3B10.6B13.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding265.4M265.4M265.4M265.4M
 
 
 
 
 
 
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