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

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$6.78 $0.24 (3.67%) EBR.B stock closing price Oct 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Centrais Electricas Brasileiras-B balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Centrais Electricas Brasileiras-B stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Centrais Electricas Brasileiras-B balance sheet for 2017 shows total assets of $54.18B. The company has a asset turnover ratio of . Also see: Centrais Electricas Brasileiras-B revenue and Centrais Electricas Brasileiras-B operating cash flow for the same year.

View latest 10 year balance sheet data to check Centrais Electricas Brasileiras-B financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash664.65M676.9M623.24M1.35B2.09B4.09B4.8B6.44B
Marketable Securities5.27B3.15B3.36B3.24B3.56B3.6B6.76B4.64B
Receivables2.46B1.98B1.93B1.89B1.67B2.32B2.61B2.29B
Inventory295.78M285.73M315.71M587.49M446.68M419.76M448.95M386.2M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.01B2.3B2.75B5.99B10.45B12.41B7.4B4.97B
Total Current Assets
11.7B8.39B8.99B13.05B18.22B22.83B22.02B18.73B
Property Plant & Equipment--19.02B-----
Accumulated Depreciation--10.02B-----
Net Property Plant & Equipment
8.76B7.69B9B13.32B14B24.41B31.97B26.65B
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
Intangibles2.27B2.37B2.8B583.42M367.55M1.65B1.42B1.29B
Deposits & Other Assets1.67B2.3B2.93B12.68B11.76B35.65B33.81B25.54B
Total Assets
54.18B48.88B45.64B61.8B64.5B88.65B98B83.85B
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
10.71B8.93B8.58B8.24B11.98B15.88B15.69B10.49B
Mortgages--------
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
40.79B36.25B32.94B37.51B36.21B54.01B51.62B43.59B
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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Most investors just check the Centrais Electricas Brasileiras-B stock price, and Centrais Electricas Brasileiras-B historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Centrais Electricas Brasileiras-B PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: This item on the balance sheet implies the firm's, in this case Centrais Electricas Brasileiras-B's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBR.B stock stand at $40.79B.

Centrais Electricas Brasileiras-B Balance Sheet - Key Ratios

Price to book ratio
0.66