Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$23.74 -0.01 | -0.04%
02/22/17 - 03:41 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.17B 1.71B 1.68B 1.80B
Receivables 1.00B 795.10M 670.90M 538.60M
Inventories 2.31B 2.41B 2.29B 2.16B
Other Current Assets 305.40M 186.70M 186.00M 288.00M
Total Current Assets 6.41B 5.81B 5.77B 5.36B
Property, Plant & Equipment, Gross 2.03B 3.41B 3.26B 2.87B
Accumulated Depreciation & Depletion 0.00 1.39B 1.27B 1.13B
Property, Plant & Equipment, Net 2.03B 2.03B 1.99B 1.74B
Intangibles 1.39B 1.22B 1.07B 958.80M
Other Non-Current Assets 1.82B 1.31B 1.26B 1.41B
Total Non-Current Assets 5.26B 4.60B 4.37B 4.12B
Liabilities & Shareholder Equity
Total Assets 11.67B 10.41B 10.14B 9.48B
Accounts Payable 1.33B 1.31B 1.32B 1.04B
Short Term Debt 229.50M 100.00M 91.40M 348.20M
Other Current Liabilities 461.10M 311.80M 433.40M 371.70M
Total Current Liabilities 3.08B 2.55B 2.89B 2.79B
Long Term Debt 3.69B 2.81B 2.50B 2.12B
Deferred Income Taxes 417.30M 270.40M 209.20M 26.50M
Other Non-Current Liabilities 642.30M 914.80M 905.30M 1.20B
Minority Interest 11.60M 13.00M 4.00M 800.00K
Total Non-Current Liabilities 4.85B 4.09B 3.72B 3.43B
Total Liabilities 7.93B 6.65B 6.61B 6.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.74B 3.76B 3.53B 3.26B
Common Par 0.00 1.44B 1.44B 1.44B
Additional Paid In Capital 1.44B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -26.80M
Retained Earnings 0.00 2.35B 2.17B 1.98B
Treasury Stock -38.40M -60.10M -103.80M -154.20M
Other Equity Adjustments 2.34B 33.10M 27.80M 21.00M
Total Capitalization 7.43B 6.57B 6.04B 5.38B
Total Equity 3.74B 3.76B 3.53B 3.26B
Total Liabilities & Stock Equity 11.67B 10.41B 10.14B 9.48B
Total Common Shares Outstanding 184.24M 183.74M 182.74M 181.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.51M 5.49M 9.50M 14.10M
Basic Weighted Shares Outstanding 182.55M 183.42M 182.25M 181.26M
Diluted Weighted Shares Outstanding 183.39M 184.37M 183.45M 181.93M
Number of Employees 23050 22301 21648 20150
Number of Part-Time Employees 0 0 0 0

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