EBR Company Financials

EBR 
$3.67
*  
0.16
4.56%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading EBR now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,989,642 $3,179,179 $3,499,971 $7,135,437
Short-Term Investments
$2,697,454 $3,184,365 $6,030,171 $4,188,360
Net Receivables
$3,180,417 $3,871,505 $3,789,062 $3,377,009
Inventory
$406,204 $394,094 $396,320 $407,596
Other Current Assets
$8,336,720 $9,941,846 $4,598,424 $4,682,617
Total Current Assets
$16,564,516 $20,449,248 $18,211,055 $19,620,405
Long-Term Assets
Long-Term Investments
$10,536,238 $11,622,335 $10,158,510 $4,516,786
Fixed Assets
$12,947,336 $14,640,453 $22,510,654 $28,603,647
Goodwill
$0 $0 $0 $0
Intangible Assets
$334,251 $588,309 $690,460 $1,363,839
Other Assets
$18,274,181 $22,264,594 $23,166,657 $31,776,239
Deferred Asset Charges
$0 $0 $0 $2,613,664
Total Assets
$58,656,523 $69,564,939 $74,737,336 $88,494,578
Current Liabilities
Accounts Payable
$3,989,160 $4,044,110 $3,970,829 $6,381,210
Short-Term Debt / Current Portion of Long-Term Debt
$1,793,261 $1,434,599 $1,482,667 $1,293,793
Other Current Liabilities
$5,109,977 $6,894,659 $5,874,839 $3,390,966
Total Current Liabilities
$10,892,398 $12,373,368 $11,328,335 $11,065,970
Long-Term Debt
$13,323,342 $12,743,708 $12,780,117 $1,352,421
Other Liabilities
$8,716,969 $11,587,988 $9,231,662 $33,587,989
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$82,737 $96,043 $199,790 $136,323
Total Liabilities
$32,932,709 $36,705,065 $33,340,114 $46,006,380
Stock Holders Equity
Common Stocks
$13,269,188 $15,289,539 $16,783,450 $15,756,968
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,371,889 $17,474,293 $24,413,981 $26,594,908
Total Equity
$25,641,077 $32,763,832 $41,197,431 $42,351,876
Total Liabilities & Equity
$58,573,786 $69,468,897 $74,537,545 $88,358,256

See also: Company Financials data entry page