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

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$4.16 $0.08 (1.89%) EBR stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Centrais Electricas Brasileiras stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Centrais Electricas Brasileiras stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Centrais Electricas Brasileiras balance sheet for 2018 Q1 shows total assets of $35.95B. The company has a asset turnover ratio of 0.24. Also see: Centrais Electricas Brasileiras revenue and Centrais Electricas Brasileiras operating cash flow for the same quarter.

View and download Centrais Electricas Brasileiras 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 Payable13.23M13.81M17.59M2.13B6.07B2.46B2.86B1.08B514.17M1B
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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Most investors just check the Centrais Electricas Brasileiras stock price, and Centrais Electricas Brasileiras 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 PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $35.95B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Centrais Electricas Brasileiras's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBR stock stand at $22.32B.

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

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