Send us Feedback

Aracruz Celulose S.A. (ARA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 165M 60.0M 91.5M 13.7M 2.04B
Short Term Investments 429M 369M 295M 593M 424M
Accounts Receivable 444M 423M 402M 848M 1.09B
Inventories 340M 310M 249M 416M 1.02B
Pre-paid Expenses 22.9M 15.1M 18.5M 1.20M 0
Deferred Tax Assets 34.4M 16.4M 9.09M 0 40.0M
Other Current Assets 21.8M 0 0 154M 2.14B
Total Current Assets 1.46B 1.19B 1.06B 2.03B 6.76B
Property, Plant & Equipment 2.94B 3.01B 3.00B 5.96B 15.0B
Goodwill & Intangibles 192M 192M 192M 68.3M 5.24B
Other Long-term Assets 697M 733M 722M 1.66B 526M
Total Long-Term Assets 3.92B 4.21B 4.21B 8.16B 22.0B
Total Assets 5.38B 5.40B 5.28B 10.2B 28.7B
Accounts Payable 1.16M 150M 137M 241M 382M
Accrued Expenses 0 0 0 0 0
Short Term Debt 171M 308M 426M 870M 2.63B
Other Current Liabilities 1.34B 86.1M 10.9M 19.0M 2.06B
Total Current Liabilities 1.51B 604M 593M 1.13B 5.20B
Long Term Debt 2.03B 3.57B 3.50B 6.91B 9.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 240M
Other Long-term Liabilities 0 279M 285M 551M 3.94B
Total Long-term Liabilities 2.03B 3.85B 3.78B 7.46B 13.6B
Minority Interest 15.9M 11.7M 11.6M 21.8M 1.11B
Total Liabilities 3.56B 4.46B 4.39B 8.61B 19.9B
Preferred Stock 895M 0 0 0 0
Common Par 518M 0 0 2.87B 7.06B
Additional Paid-In Capital 0 518M 0 0 0
Retained Earnings 1.33B 0 0 0 1.52B
Treasury Stock 0 -897M 0 -8.99M 0
Other Equity -922M 1.32B 888M -1.28B 262M
Total Shareholder's Equity 1.82B 938M 888M 1.58B 8.84B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki