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Aracruz Celulose S.A. (ARA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
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.
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