Embraer-Empresa Brasileira de Aeronautica (ERJ)

 
 
 
 




































Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.63B 1.68B 1.26B 1.38B 1.18B
Short Term Investments 537M 940M 1.01B 915M 870M
Accounts Receivable 527M 583M 710M 818M 799M
Inventories 2.78B 2.29B 2.54B 2.44B 2.77B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 302M 274M 360M 365M 372M
Total Current Assets 5.78B 5.77B 5.88B 5.92B 5.99B
Property, Plant & Equipment 1.90B 1.99B 1.99B 2.02B 2.02B
Goodwill & Intangibles 1.07B 1.11B 1.12B 1.12B 1.16B
Other Long-term Assets 1.39B 1.26B 1.26B 1.28B 1.28B
Total Long-Term Assets 4.37B 4.37B 4.38B 4.43B 4.47B
Total Assets 10.1B 10.1B 10.3B 10.3B 10.5B
Accounts Payable 1.31B 1.32B 1.31B 1.23B 1.33B
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 91.4M 94.5M 16.3M 105M
Other Current Liabilities 1.69B 1.48B 1.60B 1.55B 1.51B
Total Current Liabilities 3.11B 2.89B 3.00B 2.80B 2.95B
Long Term Debt 2.49B 2.50B 2.52B 2.71B 2.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 209M 161M 145M 240M
Other Long-term Liabilities 1.03B 905M 840M 822M 767M
Total Long-term Liabilities 3.63B 3.62B 3.53B 3.67B 3.68B
Minority Interest 100M 98.9M 99.2M 102M 102M
Total Liabilities 6.83B 6.61B 6.62B 6.58B 6.73B
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 1.99B 2.21B 80.8M 169M 172M
Treasury Stock -105M -104M -78.7M -73.2M -62.6M
Other Equity -9.60M -6.10M 2.20B 2.24B 2.18B
Total Shareholder's Equity 3.31B 3.53B 3.64B 3.77B 3.72B




































 




































 




































 




































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