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More on ARJ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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ARJ Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 131.9M
Accounts receivable, net 134.9M
Securitization-related receivable 141.6M
Inventories, net 209.9M
Other current assets 41M
Assets held for sale 1.3M
Total current assets 660.6M
Investments and advances - affiliated companies at equity 2M
Property, plant and equipment, net 184M
Goodwill 207.6M
Other intangibles 144.9M
Other assets 85.6M
Total assets 1.28B
Short-term borrowings 1.9M
Current portion of long-term debt 2.3M
Accounts payable 159.9M
Accrued liabilities 83.2M
Total current liabilities 247.3M
Long-term debt 361.4M
Other liabilities 179M
Total liabilities 787.7M
Commitments and contingencies 0
Common stock, par value $1 per share, Authorized 100.0 shares: 25.4 shares issued and outstanding (25.1 in 2010) 25.4M
Additional paid-in capital 470.9M
Retained earnings 181.5M
Accumulated other comprehensive loss -180.8M
Total shareholders' equity 497M
Total liabilities and shareholders' equity 1.28B