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EBR Company Financials

EBR 
$3.43
*  
0.05
1.48%
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*Delayed - data as of Jun. 22, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$765,964 $747,478 $526,767 $1,279,013
Short-Term Investments
$2,087,473 $1,745,719 $1,729,611 $1,512,271
Net Receivables
$2,366,111 $2,117,744 $1,678,132 $2,291,164
Inventory
$284,705 $306,213 $261,389 $320,869
Other Current Assets
$5,821,317 $4,116,078 $3,250,218 $6,136,758
Total Current Assets
$11,262,466 $8,993,963 $7,440,732 $11,493,188
Long-Term Assets
Long-Term Investments
$9,594,591 $9,878,739 $7,483,676 $10,190,478
Fixed Assets
$8,681,331 $8,445,692 $7,597,574 $11,950,582
Goodwill
$0 $0 $0 $0
Intangible Assets
$226,029 $234,043 $236,373 $513,645
Other Assets
$22,077,416 $24,575,170 $15,026,612 $20,203,754
Deferred Asset Charges
$304,727 $257,999 $0 $0
Total Assets
$52,146,561 $52,385,605 $37,784,968 $54,351,648
Current Liabilities
Accounts Payable
$4,572,732 $4,153,606 $3,550,916 $3,549,736
Short-Term Debt / Current Portion of Long-Term Debt
$1,843,266 $1,813,110 $1,177,861 $2,008,012
Other Current Liabilities
$3,890,278 $3,600,529 $2,373,818 $1,696,788
Total Current Liabilities
$10,306,277 $9,567,244 $7,102,595 $7,254,536
Long-Term Debt
$12,084,214 $12,456,993 $10,864,639 $13,408,094
Other Liabilities
$14,183,895 $14,270,628 $9,307,630 $13,504,927
Deferred Liability Charges
$2,683,649 $2,551,881 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$124,553 ($42,567) ($89,173) $116,225
Total Liabilities
$39,258,035 $38,846,745 $27,274,865 $34,167,557
Stock Holders Equity
Common Stocks
$9,437,560 $9,618,500 $7,912,880 $11,776,891
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,326,413 $3,962,927 $2,686,396 $8,290,975
Total Equity
$12,763,974 $13,581,427 $10,599,276 $20,067,865
Total Liabilities & Equity
$52,022,009 $52,428,172 $37,874,141 $54,235,422

See also: Company Financials data entry page