Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$30.57 -0.72 | -2.3%
12/01/15 - 02:52 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.71B 1.68B 1.80B 1.35B
Receivables 795.10M 582.70M 542.20M 520.70M
Inventories 2.41B 2.29B 2.16B 2.28B
Other Current Assets 186.70M 274.20M 289.00M 1.02B
Total Current Assets 5.81B 5.77B 5.37B 5.17B
Property, Plant & Equipment, Gross 3.41B 3.26B 2.87B 2.46B
Accumulated Depreciation & Depletion 1.39B 1.27B 1.13B 1.01B
Property, Plant & Equipment, Net 2.03B 1.99B 1.74B 1.45B
Intangibles 1.26B 1.11B 958.90M 808.30M
Other Non-Current Assets 1.31B 1.26B 1.41B 1.36B
Total Non-Current Assets 4.60B 4.37B 4.12B 3.69B
Liabilities & Shareholder Equity
Total Assets 10.41B 10.14B 9.49B 8.86B
Accounts Payable 1.31B 1.32B 1.04B 1.00B
Short Term Debt 100.00M 91.40M 348.20M 564.60M
Other Current Liabilities 311.80M 433.40M 372.00M 1.28B
Total Current Liabilities 2.55B 2.89B 2.79B 2.84B
Long Term Debt 2.81B 2.50B 2.12B 1.56B
Deferred Income Taxes 270.40M 209.20M 26.50M 23.00M
Other Non-Current Liabilities 914.80M 905.30M 1.20B 1.32B
Minority Interest 13.00M 4.00M 800.00K 8.80M
Total Non-Current Liabilities 4.09B 3.72B 3.44B 3.01B
Total Liabilities 6.65B 6.61B 6.23B 5.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.76B 3.53B 3.26B 3.01B
Common Par 1.44B 1.44B 1.44B 1.44B
Additional Paid In Capital 0.00 0.00 0.00 1.74B
Cumulative Translation Adjustment 0.00 -33.90M 0.00 0.00
Retained Earnings 2.35B 2.21B 1.98B 0.00
Treasury Stock -60.10M -103.80M -154.20M -183.70M
Other Equity Adjustments 33.10M 27.80M -5.80M 12.30M
Total Capitalization 6.57B 6.04B 5.38B 4.56B
Total Equity 3.76B 3.53B 3.26B 3.01B
Total Liabilities & Stock Equity 10.41B 10.14B 9.49B 8.86B
Total Common Shares Outstanding 183.74M 185.12M 185.12M 185.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.49M 9.50M 14.10M 16.80M
Basic Weighted Shares Outstanding 183.42M 182.25M 181.26M 180.92M
Diluted Weighted Shares Outstanding 184.37M 183.45M 181.93M 181.21M
Number of Employees 22301 21648 20150 19266
Number of Part-Time Employees 0 0 0 0

Portfolios with ERJ

Latest ERJ Headlines from TheStreet

More Financial News for ERJ

Press Releases for ERJ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter