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

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$4.07 $0.09 (2.16%) EBR stock closing price Aug 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Centrais Electricas Brasileiras, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Centrais Electricas Brasileiras stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Centrais Electricas Brasileiras balance sheet indicates an asset turnover ratio of 0.24 and debt to equity ratio of 0.61. Also check Centrais Electricas Brasileiras revenue and Centrais Electricas Brasileiras operating cash flow for the same period.

View latest 10 year balance sheet data to check Centrais Electricas Brasileiras financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash664.65M676.9M623.24M1.35B2.09B4.09B4.8B6.44B8.51B7.56B
Marketable Securities5.27B3.15B3.36B3.24B3.56B3.6B6.76B4.64B-145.42M
Receivables2.46B1.98B1.93B1.89B1.67B2.32B2.61B2.29B2.46B2.63B
Inventory295.78M285.73M315.71M587.49M446.68M419.76M448.95M386.2M436.77M423.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.01B2.3B2.75B5.99B10.45B12.41B7.4B4.97B2.92B3.5B
Total Current Assets
11.7B8.39B8.99B13.05B18.22B22.83B22.02B18.73B14.33B14.26B
Property Plant & Equipment--19.02B-------
Accumulated Depreciation--10.02B-------
Net Property Plant & Equipment
8.76B7.69B9B13.32B14B24.41B31.97B26.65B39.27B44.71B
Investment & Advances29.31B27.54B21.36B21.11B19.31B3.1B2.99B7.87B8.81B11.13B
Other Non-Current Assets144.81M596.05M559.75M1.05B847.51M1.01B5.79B1.3B1.16B23.4M
Deferred Charges316.58M------2.48B2.33B1.55B
Intangibles2.27B2.37B2.8B583.42M367.55M1.65B1.42B1.29B267.75M2.61B
Deposits & Other Assets1.67B2.3B2.93B12.68B11.76B35.65B33.81B25.54B1.85B2.61B
Total Assets
54.18B48.88B45.64B61.8B64.5B88.65B98B83.85B68.02B76.9B
Notes Payable13.23M13.81M17.59M2.13B6.07B2.46B2.86B1.08B514.17M1B
Accounts Payable3.27B2.77B3.09B3.2B3.61B3.92B3.81B2.95B1.76B1.45B
Current Portion Long-Term Debt1.9B1.68B1.4B-------
Current Portion Capital Leases45.51M39.18M40.59M31.83M84.64M83.87M----
Accrued Expenses377.16M340.64M-499.15M1.12B1.26B620.23M818.24M581.54M1.16B
Income Taxes Payable367.48M383.05M475.22M7.75M7.11M190.83M----
Other Current Liabilities4.73B3.71B3.55B2.37B1.09B7.96B8.41B5.64B4.34B4.35B
Total Current Liabilities
10.71B8.93B8.58B8.24B11.98B15.88B15.69B10.49B7.2B7.96B
Mortgages----------
Deferred Taxes/Income2.79B---------
Convertible Debt----------
Long-Term Debt12.52B11.59B13.08B19.28B14.48B23.65B23.37B17.93B8.6B10.26B
Non-Current Capital Leases292.05M296.11M341.68M535.04M-957.58M----
Other Long-Term Liabilities14.48B15.43B10.94B9.45B9.75B13.52B12.56B15.18B13.44B13.24B
Total Liabilities
40.79B36.25B32.94B37.51B36.21B54.01B51.62B43.59B29.34B31.59B
Minority Interest--------104.27M129.59M
Preferred Stock----------
Common Stock Net9.8B8.98B9.56B13.38B14.59B16.12B18.81B14.93B--
Capital Surplus4.34B3.98B7.95B11.13B12.14B13.41B15.65B14.87B13.3B14.57B
Retained Earnings414M865.45M-3.77B965.28M2.02B5.58B11.58B10.02B13.24B30.61B
Treasury Stock----------
Other Liabilities-1.17B-1.18B-1.05B-1.18B-465.78M-468.2M343.37M438.05M12.14B125.43M
Shareholders Equity13.39B12.63B12.69B24.29B28.29B34.64B46.38B40.26B38.68B45.3B
Total Liabilities & Shareholders Equity54.18B48.88B45.64B61.8B64.5B88.65B98B83.85B68.02B76.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Centrais Electricas Brasileiras stock price by looking at Centrais Electricas Brasileiras historical stock prices. One can compare PE with industry average by looking at the Centrais Electricas Brasileiras PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Centrais Electricas Brasileiras 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 had total assets of $54.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EBR stock had total liabilities of $40.79B for the year 2017.

Centrais Electricas Brasileiras Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.61
Asset turnover ratio
0.24
Receivables turnover
7.91
Price to book ratio
0.47