Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$18.26 0.24 | 1.33%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.24B 2.17B 1.71B 1.68B
Receivables 888.90M 1.00B 795.10M 670.90M
Inventories 2.50B 2.31B 2.41B 2.29B
Other Current Assets 379.40M 305.40M 186.70M 186.00M
Total Current Assets 6.78B 6.41B 5.81B 5.77B
Property, Plant & Equipment, Gross 3.72B 3.46B 3.41B 3.26B
Accumulated Depreciation & Depletion 1.57B 1.43B 1.39B 1.27B
Property, Plant & Equipment, Net 2.15B 2.03B 2.03B 1.99B
Intangibles 1.64B 1.39B 1.22B 1.07B
Other Non-Current Assets 1.06B 1.82B 1.31B 1.26B
Total Non-Current Assets 4.88B 5.26B 4.60B 4.37B
Liabilities & Shareholder Equity
Total Assets 11.66B 11.67B 10.41B 10.14B
Accounts Payable 1.33B 1.33B 1.31B 1.32B
Short Term Debt 533.20M 229.50M 100.00M 91.40M
Other Current Liabilities 288.20M 461.10M 311.80M 433.40M
Total Current Liabilities 3.18B 3.08B 2.55B 2.89B
Long Term Debt 3.60B 3.69B 2.81B 2.50B
Deferred Income Taxes 263.30M 417.30M 270.40M 209.20M
Other Non-Current Liabilities 678.60M 642.30M 914.80M 905.30M
Minority Interest 1.70M 11.60M 13.00M 4.00M
Total Non-Current Liabilities 4.63B 4.85B 4.09B 3.72B
Total Liabilities 7.82B 7.93B 6.65B 6.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.85B 3.74B 3.76B 3.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.44B 1.44B 1.44B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 2.35B 2.17B
Treasury Stock -49.10M -38.40M -60.10M -103.80M
Other Equity Adjustments 2.46B 2.34B 33.10M 27.80M
Total Capitalization 7.45B 7.43B 6.57B 6.04B
Total Equity 3.85B 3.74B 3.76B 3.53B
Total Liabilities & Stock Equity 11.66B 11.67B 10.41B 10.14B
Total Common Shares Outstanding 183.64M 184.24M 183.74M 182.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.91M 3.51M 5.49M 9.50M
Basic Weighted Shares Outstanding 183.89M 182.55M 183.42M 182.25M
Diluted Weighted Shares Outstanding 184.32M 183.39M 184.37M 183.45M
Number of Employees 20348 23050 22301 21648
Number of Part-Time Employees 0 0 0 0

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