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  • ARACRUZ CELULOSE S A Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 439.96 M 490.97 M 580.64 M 556.52 M 477.80 M
    Net Receivables 353.41 M 534.11 M 434.74 M 378.02 M 260.32 M
    Total Inventories 296.55 M 275.13 M 235.11 M 193.92 M 121.86 M
    Progress Payments & Others 68.61 M 79.03 M 63.41 M 55.98 M 36.54 M
    Prepaid Expenses 15.05 M 20.39 M 9.33 M 9.03 M 3.60 M
    Other Current Assets 0.00 5,614.80 4,683.80 4,277.20 3,765.10
    Current Assets Total 1.10 B 1.32 B 1.26 B 1.14 B 863.60 M
    Long Term Receivables 190.48 M 129.69 M 61.87 M 23.03 M 14.31 M
    Investment in Unconsolidated Subsidiaries 7.14 M 10.30 M 9.21 M 9.05 M 9.30 M
    Other Investments 1.40 M 34.78 M 4.04 M 3.40 M 2.66 M
    Property, Plant & Equipment Net 3.34 B 3.80 B 2.87 B 2.54 B 2.15 B
    Property, Plant & Equipment Gross 5.14 B 5.80 B 4.35 B 3.70 B 3.08 B
    Accumulated Depreciation 1.80 B 2.00 B 1.48 B 1.17 B 920.57 M
    Other Assets 161.47 M 279.90 M 280.28 M 290.62 M 296.70 M
    Deferred Charges 152.25 M 175.11 M 133.99 M 108.90 M 82.73 M
    Tangible Other Assets 9.22 M 9.97 M 14.48 M 13.19 M 23.23 M
    Intangible Other Assets 0.00 94.81 M 131.82 M 168.53 M 190.74 M
    Total Assets 4.81 B 5.58 B 4.49 B 4.00 B 3.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 413.15 M 160.28 M 155.79 M 311.56 M 163.26 M
    Accrued Payroll — — — — —
    Income Taxes Payable 52.22 M 36.59 M 42.78 M 24.41 M 45.01 M
    Dividends Payable 967,742.40 157.54 M 114.82 M 130.18 M 66.90 M
    Other Current Liabilities 86.17 M 45.00 M 36.60 M 21.42 M 16.31 M
    Current Liabilities Total 665.03 M 508.82 M 436.31 M 571.53 M 372.68 M
    Long Term Debt 3.81 B 1.57 B 1.51 B 1.39 B 1.47 B
    Provision for Risks & Charges 199.89 M 435.36 M 248.79 M 225.34 M 171.17 M
    Deferred Taxes -367.41 M 19.14 M — — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 73.20 M 44.66 M 33.73 M 35.44 M 35.50 M
    Total Liabilities 4.38 B 2.56 B 2.23 B 2.22 B 2.05 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.96 M 2.16 M 889,922.00 341,320.56 293,301.29
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 419.57 M 3.01 B 2.26 B 1.78 B 1.30 B
    Common Stock 1.25 B 1.61 B 868.61 M 793.21 M 698.24 M
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 309.77 M 234.50 M 189.59 M 137.47 M 93.65 M
    Unappropriated (Free) Reserves 1.19 B 824.39 M 481.69 M 0.00 81.37 M
    Retained Earnings -828.38 M 1.09 B -29.89 M -28.06 M -19.11 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 3.92 M 5.05 M 4.21 M 3.84 M 3.07 M
    Total Liabilities & Shareholders Equity 4.81 B 5.58 B 4.49 B 4.00 B 3.34 B
    Common Shares Outstanding 54.77 M 53.77 M 53.77 M 53.77 M 53.78 M