Embraer-Empresa Brasileira de Aeronautica (ERJ)

 
 
 
 




































Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.68B 1.26B 1.38B 1.18B 1.71B
Short Term Investments 940M 1.01B 915M 870M 711M
Accounts Receivable 583M 710M 818M 799M 795M
Inventories 2.29B 2.54B 2.44B 2.77B 2.41B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 274M 360M 365M 372M 187M
Total Current Assets 5.77B 5.88B 5.92B 5.99B 5.81B
Property, Plant & Equipment 1.99B 1.99B 2.02B 2.02B 2.03B
Goodwill & Intangibles 1.11B 1.12B 1.12B 1.16B 1.26B
Other Long-term Assets 1.26B 1.26B 1.28B 1.28B 1.31B
Total Long-Term Assets 4.37B 4.38B 4.43B 4.47B 4.60B
Total Assets 10.1B 10.3B 10.3B 10.5B 10.4B
Accounts Payable 1.32B 1.31B 1.23B 1.33B 1.31B
Accrued Expenses 0 0 0 0 0
Short Term Debt 91.4M 94.5M 16.3M 105M 100M
Other Current Liabilities 1.48B 1.60B 1.55B 1.51B 1.15B
Total Current Liabilities 2.89B 3.00B 2.80B 2.95B 2.55B
Long Term Debt 2.50B 2.52B 2.71B 2.67B 2.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 209M 161M 145M 240M 270M
Other Long-term Liabilities 905M 840M 822M 767M 915M
Total Long-term Liabilities 3.62B 3.53B 3.67B 3.68B 3.99B
Minority Interest 98.9M 99.2M 102M 102M 100M
Total Liabilities 6.61B 6.62B 6.58B 6.73B 6.65B
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 2.21B 80.8M 169M 172M 0
Treasury Stock -104M -78.7M -73.2M -62.6M -60.1M
Other Equity -6.10M 2.20B 2.24B 2.18B 2.39B
Total Shareholder's Equity 3.53B 3.64B 3.77B 3.72B 3.76B




































 




































 




































 




































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