Industrial Goods: Aerospace/Defense

Embraer S.A. (ERJ: NYSE)

$36.93 -0.2 | -0.54%
11/28/14 - 01:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.68B 1.80B 1.35B 1.39B
Receivables 582.70M 542.20M 520.70M 360.20M
Inventories 2.29B 2.16B 2.28B 2.19B
Other Current Assets 274.20M 289.00M 1.02B 1.04B
Total Current Assets 5.77B 5.37B 5.17B 4.98B
Property, Plant & Equipment, Gross 3.26B 2.87B 2.46B 2.11B
Accumulated Depreciation & Depletion 1.27B 1.13B 1.01B 910.70M
Property, Plant & Equipment, Net 1.99B 1.74B 1.45B 1.20B
Intangibles 1.11B 958.90M 808.30M 716.30M
Other Non-Current Assets 1.26B 1.41B 1.36B 1.49B
Total Non-Current Assets 4.37B 4.12B 3.69B 3.41B
Liabilities & Shareholder Equity
Total Assets 10.14B 9.49B 8.86B 8.39B
Accounts Payable 1.32B 1.04B 1.00B 1.69B
Short Term Debt 91.40M 348.20M 564.60M 184.40M
Other Current Liabilities 433.40M 372.00M 1.28B 368.20M
Total Current Liabilities 2.89B 2.79B 2.84B 2.39B
Long Term Debt 2.50B 2.12B 1.56B 1.75B
Deferred Income Taxes 209.20M 26.50M 23.00M 464.70M
Other Non-Current Liabilities 905.30M 1.20B 1.32B 657.80M
Minority Interest 4.00M 800.00K 8.80M 15.20M
Total Non-Current Liabilities 3.72B 3.44B 3.01B 2.97B
Total Liabilities 6.61B 6.23B 5.85B 5.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.53B 3.26B 3.01B 3.03B
Common Par 0.00 1.44B 1.44B 1.44B
Additional Paid In Capital 1.44B 0.00 1.74B 0.00
Cumulative Translation Adjustment -33.90M 0.00 0.00 10.90M
Retained Earnings 2.21B 1.98B 0.00 0.00
Treasury Stock -103.80M -154.20M -183.70M -183.70M
Other Equity Adjustments 27.80M -5.80M 12.30M 1.76B
Total Capitalization 6.04B 5.38B 4.56B 4.78B
Total Equity 3.53B 3.26B 3.01B 3.03B
Total Liabilities & Stock Equity 10.14B 9.49B 8.86B 8.39B
Total Common Shares Outstanding 185.12M 185.12M 185.12M 185.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.50M 14.10M 16.80M 16.80M
Basic Weighted Shares Outstanding 182.25M 181.26M 180.92M 180.92M
Diluted Weighted Shares Outstanding 183.45M 181.93M 181.21M 181.00M
Number of Employees 21648 20150 19266 18884
Number of Part-Time Employees 0 0 0 0

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