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

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$4.43 $0 (0%) EBR.B stock closing price Aug 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Centrais Electricas Brasileiras-B revenue Centrais Electricas Brasileiras-B operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Centrais Electricas Brasileiras-B balance sheet for 2018 Q1 shows cash on hand of $521.53M. The company has a debt to equity ratio of 0.61.

View and download Centrais Electricas Brasileiras-B quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash521.53M664.65M773.42M792.52M923.59M676.9M814.55M775.86M816.27M623.24M
Marketable Securities3.47B5.27B5.38B4.9B4.24B3.15B2.83B2.62B2.34B3.36B
Receivables445.11M2.46B2.46B545.66M546.78M1.98B1.89B1.79B1.51B1.93B
Inventory-295.78M329.13M323.4M314.56M285.73M303.72M284.67M254.96M315.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets733.88M3.01B1.18B2.96B2.63B2.3B2.4B2.33B2.44B2.75B
Total Current Assets
5.17B11.7B10.12B9.52B8.65B8.39B8.24B7.79B7.36B8.99B
Property Plant & Equipment---------19.02B
Accumulated Depreciation---------10.02B
Net Property Plant & Equipment
59.93M8.76B8.25B8.24B8.47B7.69B8.36B7.89B7.67B9B
Investment & Advances29.85B29.31B30.63B30.03B30.47B27.54B30.72B27.64B18.11B21.36B
Other Non-Current Assets-144.81M245.88M--596.05M593.01M538.61M466.85M559.75M
Deferred Charges-316.58M--------
Intangibles-2.27B2.57B2.69B2.62B2.37B3.5B3.21B2.35B2.8B
Deposits & Other Assets871.47M1.67B2.38B2.68B3.29B2.3B2.62B2.36B2.34B2.93B
Total Assets
35.95B54.18B54.2B53.16B53.5B48.88B54.03B49.42B38.3B45.64B
Notes Payable13.23M13.81M17.59M2.13B6.07B2.46B2.86B1.08B--
Accounts Payable135.95M3.27B3.69B3.24B3.04B2.77B3.65B3.34B2.72B3.09B
Current Portion Long-Term Debt1.05B1.9B1.68B1.83B1.83B1.68B1.74B1.44B1.19B1.4B
Current Portion Capital Leases-45.51M220.18M223.81M198.65M39.18M42.23M38.81M36.99M40.59M
Accrued Expenses-377.16M---340.64M----
Income Taxes Payable12.81M367.48M455.38M389.84M382.76M383.05M428.53M416.63M356.73M475.22M
Other Current Liabilities1.79B4.73B2.81B2.9B2.89B3.71B3.81B3.67B3.18B3.55B
Total Current Liabilities
3B10.71B8.87B8.6B8.36B8.93B9.68B8.93B7.5B8.58B
Mortgages----------
Deferred Taxes/Income-2.79B--------
Convertible Debt----------
Long-Term Debt7.21B12.52B12.73B12.71B12.92B11.59B12.25B11.62B10.66B13.08B
Non-Current Capital Leases-292.05M302.99M307.94M321.71M296.11M325.18M307.3M279.69M341.68M
Other Long-Term Liabilities12.11B14.48B17.47B17.13B17.29B15.43B15.94B14.06B10.15B10.94B
Total Liabilities
22.32B40.79B39.38B38.75B38.9B36.25B38.19B34.92B28.59B32.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.65B9.8B9.9B9.76B9.96B8.98B9.66B8.94B8.05B9.56B
Capital Surplus4.28B4.34B4.39B4.32B4.41B3.98B4.28B3.96B6.69B7.95B
Retained Earnings930.65M414M1.67B1.48B1.41B865.45M3B2.52B-4.13B-3.77B
Treasury Stock----------
Other Liabilities-1.23B-1.17B-1.15B-1.15B-1.19B-1.18B-1.1B-920.93M-894.06M-1.05B
Shareholders Equity13.63B13.39B14.81B14.41B14.6B12.63B15.83B14.5B9.71B12.69B
Total Liabilities & Shareholders Equity35.95B54.18B54.2B53.16B53.5B48.88B54.03B49.42B38.3B45.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Centrais Electricas Brasileiras-B stock price, and Centrais Electricas Brasileiras-B historical stock prices show the stock price movement over time, and the Centrais Electricas Brasileiras-B PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Centrais Electricas Brasileiras-B company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Centrais Electricas Brasileiras-B had total assets of $35.95B.
  • 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 $22.32B.

Centrais Electricas Brasileiras-B Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.61
Asset turnover ratio
0.24
Receivables turnover
4.69