Embraer-Empresa Brasileira de Aeronautica (ERJ)

 
 
 
 




































Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 1.80B 1.68B 1.65B 1.63B 1.68B
Short Term Investments 578M 876M 635M 537M 940M
Accounts Receivable 542M 544M 538M 527M 583M
Inventories 2.16B 2.51B 2.52B 2.78B 2.29B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 289M 264M 267M 302M 274M
Total Current Assets 5.37B 5.88B 5.61B 5.78B 5.77B
Property, Plant & Equipment 1.74B 1.79B 1.84B 1.90B 1.99B
Goodwill & Intangibles 959M 1.02B 1.05B 1.07B 1.11B
Other Long-term Assets 1.41B 1.44B 1.38B 1.39B 1.26B
Total Long-Term Assets 4.12B 4.25B 4.28B 4.37B 4.37B
Total Assets 9.49B 10.1B 9.89B 10.1B 10.1B
Accounts Payable 1.04B 1.21B 1.14B 1.31B 1.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 348M 385M 145M 100M 91.4M
Other Current Liabilities 1.41B 1.57B 1.59B 1.69B 1.48B
Total Current Liabilities 2.79B 3.16B 2.88B 3.11B 2.89B
Long Term Debt 2.13B 2.54B 2.53B 2.49B 2.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.5M 21.9M 120M 106M 209M
Other Long-term Liabilities 1.19B 1.06B 1.01B 1.03B 905M
Total Long-term Liabilities 3.35B 3.61B 3.66B 3.63B 3.62B
Minority Interest 92.0M 94.9M 96.2M 100M 98.9M
Total Liabilities 6.23B 6.87B 6.63B 6.83B 6.61B
Preferred Stock 0 0 0 0 0
Common Par 1.44B 1.44B 1.44B 0 0
Additional Paid-In Capital 0 0 0 1.44B 1.44B
Retained Earnings 1.98B 2.00B 1.97B 1.99B 2.21B
Treasury Stock -154M -145M -119M -105M -104M
Other Equity -5.80M -27.2M -23.9M -9.60M -6.10M
Total Shareholder's Equity 3.26B 3.26B 3.26B 3.31B 3.53B




































 




































 




































 




































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