Centrais Electricas Brasileiras-B Balance Sheet - Annual (NYSE:EBR.B)

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$4.8 $0.37 (8.35%) EBR.B stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Centrais Electricas Brasileiras-B, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Centrais Electricas Brasileiras-B stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Centrais Electricas Brasileiras-B had a long term debt of $12.52B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Centrais Electricas Brasileiras-B operating cash flow and Centrais Electricas Brasileiras-B revenue also. Centrais Electricas Brasileiras-B debt to equity ratio is 0.61.

View latest 10 year balance sheet data to check Centrais Electricas Brasileiras-B financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities5.27B3.15B3.36B3.24B3.56B3.6B6.76B4.64B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.01B2.3B2.75B5.99B10.45B12.41B7.4B4.97B
Total Current Assets
Property Plant & Equipment--19.02B-----
Accumulated Depreciation--10.02B-----
Net Property Plant & Equipment
Investment & Advances29.31B27.54B21.36B21.11B19.31B3.1B2.99B7.87B
Other Non-Current Assets144.81M596.05M559.75M1.05B847.51M1.01B5.79B1.3B
Deferred Charges316.58M------2.48B
Deposits & Other Assets1.67B2.3B2.93B12.68B11.76B35.65B33.81B25.54B
Total Assets
Notes Payable13.23M13.81M17.59M2.13B6.07B2.46B2.86B1.08B
Accounts Payable3.27B2.77B3.09B3.2B3.61B3.92B3.81B2.95B
Current Portion Long-Term Debt1.9B1.68B1.4B-----
Current Portion Capital Leases45.51M39.18M40.59M31.83M84.64M83.87M--
Accrued Expenses377.16M340.64M-499.15M1.12B1.26B620.23M818.24M
Income Taxes Payable367.48M383.05M475.22M7.75M7.11M190.83M--
Other Current Liabilities4.73B3.71B3.55B2.37B1.09B7.96B8.41B5.64B
Total Current Liabilities
Deferred Taxes/Income2.79B-------
Convertible Debt--------
Long-Term Debt12.52B11.59B13.08B19.28B14.48B23.65B23.37B17.93B
Non-Current Capital Leases292.05M296.11M341.68M535.04M-957.58M--
Other Long-Term Liabilities14.48B15.43B10.94B9.45B9.75B13.52B12.56B15.18B
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net9.8B8.98B9.56B13.38B14.59B16.12B18.81B14.93B
Capital Surplus4.34B3.98B7.95B11.13B12.14B13.41B15.65B14.87B
Retained Earnings414M865.45M-3.77B965.28M2.02B5.58B11.58B10.02B
Treasury Stock--------
Other Liabilities-1.17B-1.18B-1.05B-1.18B-465.78M-468.2M343.37M438.05M
Shareholders Equity13.39B12.63B12.69B24.29B28.29B34.64B46.38B40.26B
Total Liabilities & Shareholders Equity54.18B48.88B45.64B61.8B64.5B88.65B98B83.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Centrais Electricas Brasileiras-B historical stock prices and the current Centrais Electricas Brasileiras-B stock price can tell you how the stock price has moved, whereas the Centrais Electricas Brasileiras-B PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EBR.B total assets, which was at $54.18B for 2017 is a balance sheet item representing value of what Centrais Electricas Brasileiras-B owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Centrais Electricas Brasileiras-B is $40.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBR.B stock.

Centrais Electricas Brasileiras-B Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover