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Embraer-Empresa Brasileira de Aeronautica (ERJ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.24B 1.06B 1.39B 606M 689M
Short Term Investments 921M 859M 810M 1.08B 1.18B
Accounts Receivable 479M 383M 450M 436M 476M
Inventories 2.83B 2.92B 2.83B 3.06B 2.87B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 125M 151M 154M 105M 96.0M
Other Current Assets 313M 311M 282M 252M 213M
Total Current Assets 5.91B 5.68B 5.92B 5.53B 5.52B
Property, Plant & Equipment 628M 674M 738M 749M 748M
Goodwill & Intangibles 24.2M 22.5M 14.5M 14.5M 14.5M
Other Long-term Assets 1.65B 1.78B 1.80B 1.84B 1.88B
Total Long-Term Assets 2.48B 2.72B 2.73B 2.79B 2.87B
Total Assets 8.39B 8.40B 8.64B 8.33B 8.39B
Accounts Payable 1.15B 1.15B 2.85B 2.84B 2.50B
Accrued Expenses 23.7M 0 0 0 0
Short Term Debt 946M 782M 672M 562M 1.03B
Other Current Liabilities 1.13B 1.66B 19.4M 27.3M 33.9M
Total Current Liabilities 3.61B 3.60B 3.55B 3.43B 3.57B
Long Term Debt 1.18B 790M 1.66B 1.51B 1.29B
Capital Lease Obligations 15.4M 14.2M 13.9M 13.9M 15.2M
Deferred Income Tax 8.21M 109M 95.5M 100M 133M
Other Long-term Liabilities 1.37B 1.68B 1.05B 1.03B 1.05B
Total Long-term Liabilities 2.57B 2.59B 2.82B 2.65B 2.49B
Minority Interest 71.5M 67.6M 70.0M 68.3M 73.2M
Total Liabilities 6.25B 6.26B 6.43B 6.14B 6.14B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.44B 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 943M 0 0
Treasury Stock 0 0 -184M 0 0
Other Equity 2.14B 2.15B 12.1M 2.18B 2.26B
Total Shareholder's Equity 2.14B 2.15B 2.21B 2.18B 2.26B
 
 
 
 
 
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.
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