Embraer-Empresa Brasileira de Aeronautica (ERJ)


Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.06B 2.35B 1.95B 2.17B 1.96B
Short Term Investments 743M 672M 524M 623M 728M
Accounts Receivable 852M 973M 968M 1.00B 990M
Inventories 2.70B 2.64B 2.76B 2.31B 2.51B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 212M 196M 170M 305M 366M
Total Current Assets 5.57B 6.83B 6.38B 6.41B 6.55B
Property, Plant & Equipment 2.01B 2.03B 2.02B 2.03B 2.07B
Goodwill & Intangibles 1.27B 1.30B 1.35B 1.41B 1.39B
Other Long-term Assets 1.32B 1.33B 1.54B 1.82B 1.79B
Total Long-Term Assets 4.60B 4.65B 4.92B 5.26B 5.25B
Total Assets 10.2B 11.5B 11.3B 11.7B 11.8B
Accounts Payable 1.36B 1.31B 1.29B 1.33B 1.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 273M 355M 329M 230M 516M
Other Current Liabilities 1.07B 1.15B 1.17B 1.52B 1.56B
Total Current Liabilities 2.70B 2.82B 2.79B 3.08B 3.38B
Long Term Debt 2.51B 3.57B 3.46B 3.69B 3.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 368M 358M 535M 417M 308M
Other Long-term Liabilities 808M 824M 740M 642M 641M
Total Long-term Liabilities 3.69B 4.75B 4.73B 4.75B 4.48B
Minority Interest 99.7M 104M 107M 102M 96.5M
Total Liabilities 6.49B 7.68B 7.63B 7.93B 7.95B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.44B 1.44B 1.44B 1.44B 1.44B
Retained Earnings -76.9M -53.2M -197M -150M 90.8M
Treasury Stock -51.2M -48.3M -43.4M -38.4M -35.4M
Other Equity 2.36B 2.46B 2.47B 2.49B 2.36B
Total Shareholder's Equity 3.67B 3.80B 3.66B 3.74B 3.85B




Data Sources:
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