Industrial Goods: Aerospace/Defense

Embraer S.A. (ERJ: NYSE)

$36.73 -0.27 | -0.73%
05/20/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.80B 1.35B 1.39B 1.59B
Receivables 542.20M 520.70M 360.20M 396.90M
Inventories 2.16B 2.28B 2.19B 2.33B
Other Current Assets 289.00M 1.02B 1.04B 256.20M
Total Current Assets 5.37B 5.17B 4.98B 5.64B
Property, Plant & Equipment, Gross 2.87B 2.46B 2.11B 1.58B
Accumulated Depreciation & Depletion 1.13B 1.01B 910.70M 828.10M
Property, Plant & Equipment, Net 1.74B 1.45B 1.20B 756.80M
Intangibles 958.90M 808.30M 716.30M 0.00
Other Non-Current Assets 1.41B 1.36B 1.49B 1.75B
Total Non-Current Assets 4.12B 3.69B 3.41B 2.81B
Liabilities & Shareholder Equity
Total Assets 9.49B 8.86B 8.39B 8.45B
Accounts Payable 1.04B 1.00B 1.69B 1.12B
Short Term Debt 348.20M 564.60M 184.40M 728.40M
Other Current Liabilities 372.00M 1.28B 368.20M 912.20M
Total Current Liabilities 2.79B 2.84B 2.39B 2.77B
Long Term Debt 2.12B 1.56B 1.75B 1.83B
Deferred Income Taxes 26.50M 23.00M 464.70M 146.40M
Other Non-Current Liabilities 1.20B 1.32B 657.80M 1.27B
Minority Interest 800.00K 8.80M 15.20M 13.80M
Total Non-Current Liabilities 3.44B 3.01B 2.97B 3.35B
Total Liabilities 6.23B 5.85B 5.36B 6.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.26B 3.01B 3.03B 2.34B
Common Par 1.44B 1.44B 1.44B 1.44B
Additional Paid In Capital 0.00 1.74B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 10.90M 0.00
Retained Earnings 1.98B 0.00 0.00 1.06B
Treasury Stock -154.20M -183.70M -183.70M -183.80M
Other Equity Adjustments -5.80M 12.30M 1.76B 24.10M
Total Capitalization 5.38B 4.56B 4.78B 4.17B
Total Equity 3.26B 3.01B 3.03B 2.34B
Total Liabilities & Stock Equity 9.49B 8.86B 8.39B 8.45B
Total Common Shares Outstanding 185.12M 185.12M 185.12M 185.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.21M 33.60M 16.80M 16.80M
Basic Weighted Shares Outstanding 181.26M 180.92M 180.92M 180.92M
Diluted Weighted Shares Outstanding 181.93M 181.21M 181.00M 180.92M
Number of Employees 20150 19266 18884 18628
Number of Part-Time Employees 0 0 0 0

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