Embraer-Empresa Brasileira de Aeronautica (ERJ)

 
 
 
 




































Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
30-JUN
2014
Cash & Equivalents 1.68B 1.65B 1.63B 1.68B 1.38B
Short Term Investments 876M 635M 537M 940M 915M
Accounts Receivable 544M 538M 527M 583M 818M
Inventories 2.51B 2.52B 2.78B 2.29B 2.44B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 264M 267M 302M 274M 365M
Total Current Assets 5.88B 5.61B 5.78B 5.77B 5.92B
Property, Plant & Equipment 1.79B 1.84B 1.90B 1.99B 2.02B
Goodwill & Intangibles 1.02B 1.05B 1.07B 1.11B 1.12B
Other Long-term Assets 1.44B 1.38B 1.39B 1.26B 1.28B
Total Long-Term Assets 4.25B 4.28B 4.37B 4.37B 4.43B
Total Assets 10.1B 9.89B 10.1B 10.1B 10.3B
Accounts Payable 1.21B 1.14B 1.31B 1.32B 1.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 385M 145M 100M 91.4M 16.3M
Other Current Liabilities 1.57B 1.59B 1.69B 1.48B 1.55B
Total Current Liabilities 3.16B 2.88B 3.11B 2.89B 2.80B
Long Term Debt 2.54B 2.53B 2.49B 2.50B 2.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.9M 120M 106M 209M 145M
Other Long-term Liabilities 1.06B 1.01B 1.03B 905M 822M
Total Long-term Liabilities 3.61B 3.66B 3.63B 3.62B 3.67B
Minority Interest 94.9M 96.2M 100M 98.9M 102M
Total Liabilities 6.87B 6.63B 6.83B 6.61B 6.58B
Preferred Stock 0 0 0 0 0
Common Par 1.44B 1.44B 0 0 0
Additional Paid-In Capital 0 0 1.44B 1.44B 1.44B
Retained Earnings 2.00B 1.97B 1.99B 2.21B 169M
Treasury Stock -145M -119M -105M -104M -73.2M
Other Equity -27.2M -23.9M -9.60M -6.10M 2.24B
Total Shareholder's Equity 3.26B 3.26B 3.31B 3.53B 3.77B




































 




































 




































 




































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