Embraer-Empresa Brasileira de Aeronautica (ERJ)


Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.38B 1.18B 1.71B 1.06B 2.35B
Short Term Investments 915M 870M 711M 743M 672M
Accounts Receivable 818M 799M 795M 852M 973M
Inventories 2.44B 2.77B 2.41B 2.70B 2.64B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 365M 372M 187M 212M 196M
Total Current Assets 5.92B 5.99B 5.81B 5.57B 6.83B
Property, Plant & Equipment 2.02B 2.02B 2.03B 2.01B 2.03B
Goodwill & Intangibles 1.12B 1.16B 1.26B 1.27B 1.30B
Other Long-term Assets 1.28B 1.28B 1.31B 1.32B 1.33B
Total Long-Term Assets 4.43B 4.47B 4.60B 4.60B 4.65B
Total Assets 10.3B 10.5B 10.4B 10.2B 11.5B
Accounts Payable 1.23B 1.33B 1.31B 1.36B 1.31B
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.3M 105M 100M 273M 355M
Other Current Liabilities 1.55B 1.51B 1.15B 1.07B 1.15B
Total Current Liabilities 2.80B 2.95B 2.55B 2.70B 2.82B
Long Term Debt 2.71B 2.67B 2.81B 2.51B 3.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 145M 240M 270M 368M 358M
Other Long-term Liabilities 822M 767M 915M 808M 824M
Total Long-term Liabilities 3.67B 3.68B 3.99B 3.69B 4.75B
Minority Interest 102M 102M 100M 99.7M 104M
Total Liabilities 6.58B 6.73B 6.65B 6.49B 7.68B
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 169M 172M 0 -76.9M -53.2M
Treasury Stock -73.2M -62.6M -60.1M -51.2M -48.3M
Other Equity 2.24B 2.18B 2.39B 2.36B 2.46B
Total Shareholder's Equity 3.77B 3.72B 3.76B 3.67B 3.80B




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