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Embraer-Empresa Brasileira de Aeronautica (ERJ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
1.44B
1.69B
1.57B
1.80B
1.68B
Short Term Investments
853M
760M
635M
578M
876M
Accounts Receivable
508M
549M
564M
542M
544M
Inventories
2.65B
2.53B
2.58B
2.16B
2.51B
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
267M
289M
322M
289M
264M
Total Current Assets
5.71B
5.81B
5.68B
5.37B
5.88B
Property, Plant & Equipment
1.46B
1.48B
1.49B
1.74B
1.79B
Goodwill & Intangibles
851M
877M
909M
959M
1.02B
Other Long-term Assets
1.39B
1.38B
1.39B
1.41B
1.44B
Total Long-Term Assets
3.75B
3.76B
3.80B
4.12B
4.25B
Total Assets
9.47B
9.57B
9.48B
9.49B
10.1B
Accounts Payable
1.02B
1.05B
915M
1.04B
1.21B
Accrued Expenses
0
0
0
0
0
Short Term Debt
839M
787M
676M
348M
385M
Other Current Liabilities
1.45B
1.45B
1.71B
1.41B
1.57B
Total Current Liabilities
3.32B
3.28B
3.30B
2.79B
3.16B
Long Term Debt
1.61B
1.83B
1.86B
2.13B
2.54B
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
23.4M
102M
32.8M
26.5M
21.9M
Other Long-term Liabilities
1.34B
1.16B
997M
1.19B
1.06B
Total Long-term Liabilities
2.97B
3.09B
2.89B
3.35B
3.61B
Minority Interest
90.9M
86.8M
89.8M
92.0M
94.9M
Total Liabilities
6.38B
6.46B
6.28B
6.23B
6.87B
Preferred Stock
0
0
0
0
0
Common Par
1.44B
1.44B
1.44B
1.44B
1.44B
Additional Paid-In Capital
1.74B
0
0
0
0
Retained Earnings
61.5M
1.81B
1.89B
1.98B
2.00B
Treasury Stock
-181M
-164M
-161M
-154M
-145M
Other Equity
24.8M
19.6M
26.3M
-5.80M
-27.2M
Total Shareholder's Equity
3.08B
3.11B
3.20B
3.26B
3.26B
Add Metric
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