Embraer-Empresa Brasileira de Aeronautica (ERJ)

 
 
 
 




































Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.26B 1.38B 1.18B 1.71B 1.06B
Short Term Investments 1.01B 915M 870M 711M 743M
Accounts Receivable 710M 818M 799M 795M 852M
Inventories 2.54B 2.44B 2.77B 2.41B 2.70B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 360M 365M 372M 187M 212M
Total Current Assets 5.88B 5.92B 5.99B 5.81B 5.57B
Property, Plant & Equipment 1.99B 2.02B 2.02B 2.03B 2.01B
Goodwill & Intangibles 1.12B 1.12B 1.16B 1.26B 1.27B
Other Long-term Assets 1.26B 1.28B 1.28B 1.31B 1.32B
Total Long-Term Assets 4.38B 4.43B 4.47B 4.60B 4.60B
Total Assets 10.3B 10.3B 10.5B 10.4B 10.2B
Accounts Payable 1.31B 1.23B 1.33B 1.31B 1.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.5M 16.3M 105M 100M 273M
Other Current Liabilities 1.60B 1.55B 1.51B 1.15B 1.07B
Total Current Liabilities 3.00B 2.80B 2.95B 2.55B 2.70B
Long Term Debt 2.52B 2.71B 2.67B 2.81B 2.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 161M 145M 240M 270M 368M
Other Long-term Liabilities 840M 822M 767M 915M 808M
Total Long-term Liabilities 3.53B 3.67B 3.68B 3.99B 3.69B
Minority Interest 99.2M 102M 102M 100M 99.7M
Total Liabilities 6.62B 6.58B 6.73B 6.65B 6.49B
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 80.8M 169M 172M 0 -76.9M
Treasury Stock -78.7M -73.2M -62.6M -60.1M -51.2M
Other Equity 2.20B 2.24B 2.18B 2.39B 2.36B
Total Shareholder's Equity 3.64B 3.77B 3.72B 3.76B 3.67B




































 




































 




































 




































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