Centrais Eletricas Brasileiras ADR (EBR.B)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,445 | 664,651 | 676,903 | 623,241 | 1,346,250 |
| Marketable Securities | 4,516,544 | 5,271,156 | 3,150,614 | 3,363,343 | 3,239,820 |
| Receivables | 2,171,164 | 2,458,190 | 1,976,114 | 1,932,473 | 1,891,740 |
| Inventories | 243,759 | 295,785 | 285,734 | 315,717 | 587,490 |
| Other current assets | 5,298,998 | 3,010,969 | 2,303,105 | 2,752,462 | 5,989,220 |
| TOTAL | $12,816,910 | $11,700,750 | $8,392,470 | $8,987,237 | $13,054,520 |
| Non-Current Assets | |||||
| PPE Net | 8,856,539 | 8,758,900 | 7,687,266 | 9,000,085 | 13,318,180 |
| Investments And Advances | 21,430,170 | 29,311,600 | 27,536,630 | 21,364,770 | 21,108,530 |
| Intangibles | 1,765,219 | 2,273,454 | 2,370,654 | 2,800,606 | 0 |
| Other Non-Current Assets | -32,051,928 | -40,343,954 | -37,594,550 | -33,165,461 | -34,426,710 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $49,579,110 | $54,175,880 | $48,882,190 | $45,638,310 | $61,801,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,311,377 | 1,900,990 | 1,676,045 | 1,398,785 | 0 |
| Accounts payable and accrued liabilities | 919,447 | 3,270,983 | 2,769,322 | 3,092,233 | 3,200,100 |
| Accrued Expenses | 373,841 | 377,162 | 340,642 | N/A | 499,150 |
| Other current liabilities | 4,992,989 | 4,731,982 | 3,705,347 | 3,554,389 | 2,372,510 |
| TOTAL | $9,992,958 | $10,707,350 | $8,927,411 | $8,578,821 | $8,240,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,823,760 | 12,522,320 | 11,593,220 | 13,080,600 | 19,281,660 |
| Other Non-Current Liabilities | 9,882,172 | 14,464,040 | 15,406,973 | 11,098,983 | 9,453,000 |
| TOTAL | $24,262,110 | $30,078,440 | $27,321,360 | $24,364,940 | $29,269,700 |
| Total Liabilities | $34,255,070 | $40,785,790 | $36,248,770 | $32,943,760 | $37,509,760 |
| Shareholders' Equity | |||||
| Common Shares | 8,565,139 | 9,804,830 | 8,975,238 | 9,557,518 | 13,376,760 |
| Retained earnings | 4,346,910 | 414,005 | 865,456 | -3,767,341 | 965,280 |
| Other shareholders' equity | -1,382,057 | -1,171,943 | -1,182,992 | -1,048,186 | -1,181,130 |
| TOTAL | $15,324,050 | $13,390,090 | $12,633,420 | $12,694,550 | $24,291,360 |
| Total Liabilities And Equity | $49,579,120 | $54,175,880 | $48,882,190 | $45,638,310 | $61,801,120 |