Centrais Eletricas Brasileiras ADR (EBR.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,086,900 | 4,086,840 | 4,802,250 | 6,437,700 | 8,508,840 |
| Marketable Securities | 3,561,140 | 3,600,520 | 6,759,370 | 4,642,510 | 0 |
| Receivables | 1,672,030 | 2,315,030 | 2,614,260 | 2,292,330 | 2,461,880 |
| Inventories | 446,680 | 419,760 | 448,950 | 386,200 | 436,770 |
| Other current assets | 10,448,360 | 12,405,390 | 7,398,430 | 4,966,890 | 2,924,010 |
| TOTAL | $18,215,110 | $22,827,540 | $22,023,260 | $18,725,630 | $14,331,500 |
| Non-Current Assets | |||||
| PPE Net | 14,000,950 | 24,405,170 | 31,966,160 | 26,646,360 | 39,272,180 |
| Investments And Advances | 19,305,590 | 3,102,040 | 2,985,060 | 7,874,020 | 8,813,840 |
| Other Non-Current Assets | -33,306,540 | -27,507,210 | -34,951,220 | -34,520,380 | -48,086,020 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $64,501,430 | $88,646,280 | $97,999,650 | $83,851,090 | $68,019,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,607,880 | 3,923,720 | 3,807,290 | 2,948,610 | 1,764,680 |
| Accrued Expenses | 1,115,480 | 1,261,180 | 620,230 | 818,240 | 581,540 |
| Other current liabilities | 1,089,380 | 7,962,890 | 8,405,770 | 5,642,270 | 4,338,850 |
| TOTAL | $11,977,780 | $15,881,390 | $15,693,170 | $10,485,310 | $7,199,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,482,330 | 23,647,410 | 23,366,810 | 17,929,620 | 8,599,660 |
| Other Non-Current Liabilities | 9,754,210 | 13,523,840 | 12,564,230 | 15,177,390 | 13,542,610 |
| TOTAL | $24,236,540 | $38,128,830 | $35,931,040 | $33,107,010 | $22,142,270 |
| Total Liabilities | $36,214,330 | $54,010,230 | $51,624,220 | $43,592,330 | $29,341,550 |
| Shareholders' Equity | |||||
| Common Shares | 14,591,410 | 16,115,980 | 18,805,110 | 14,930,160 | 0 |
| Retained earnings | 2,020,340 | 5,578,580 | 11,579,710 | 10,022,130 | 13,240,370 |
| Other shareholders' equity | -465,780 | -468,200 | 343,380 | 438,070 | 12,141,700 |
| TOTAL | $28,287,100 | $34,636,040 | $46,375,430 | $40,258,750 | $38,677,450 |
| Total Liabilities And Equity | $64,501,430 | $88,646,270 | $97,999,650 | $83,851,080 | $68,019,000 |