Industrial Goods: Aerospace/Defense

Embraer S.A. (ERJ: NYSE)

$27.31 -0.89 | -3.16%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.35B 1.39B 1.59B 1.39B
Receivables 520.70M 360.20M 396.90M 449.60M
Inventories 2.28B 2.19B 2.33B 2.83B
Other Current Assets 1.02B 1.04B 256.20M 282.10M
Total Current Assets 5.17B 4.98B 5.64B 5.92B
Property, Plant & Equipment, Gross 2.46B 2.11B 1.58B 1.48B
Accumulated Depreciation & Depletion 1.01B 910.70M 828.10M 746.40M
Property, Plant & Equipment, Net 1.45B 1.20B 756.80M 737.90M
Intangibles 808.30M 716.30M 0.00 0.00
Other Non-Current Assets 1.36B 1.49B 1.75B 1.80B
Total Non-Current Assets 3.69B 3.41B 2.81B 2.73B
Liabilities & Shareholder Equity
Total Assets 8.86B 8.39B 8.45B 8.64B
Accounts Payable 1.00B 1.69B 1.12B 2.85B
Short Term Debt 564.60M 184.40M 728.40M 672.50M
Other Current Liabilities 1.28B 368.20M 912.20M 15.30M
Total Current Liabilities 2.84B 2.39B 2.77B 3.55B
Long Term Debt 1.56B 1.75B 1.83B 1.66B
Deferred Income Taxes 23.00M 464.70M 146.40M 95.50M
Other Non-Current Liabilities 1.32B 657.80M 1.27B 1.05B
Minority Interest 8.80M 15.20M 13.80M 7.50M
Total Non-Current Liabilities 3.01B 2.97B 3.35B 2.89B
Total Liabilities 5.85B 5.36B 6.11B 6.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.01B 3.03B 2.34B 2.21B
Common Par 1.44B 1.44B 1.44B 1.44B
Additional Paid In Capital 1.74B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 10.90M 0.00 0.00
Retained Earnings 0.00 0.00 1.06B 943.00M
Treasury Stock -183.70M -183.70M -183.80M -183.80M
Other Equity Adjustments 12.30M 1.76B 24.10M 12.10M
Total Capitalization 4.56B 4.78B 4.17B 3.87B
Total Equity 3.01B 3.03B 2.34B 2.21B
Total Liabilities & Stock Equity 8.86B 8.39B 8.45B 8.64B
Total Common Shares Outstanding 185.12M 185.12M 185.12M 185.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.60M 16.80M 16.80M 16.80M
Basic Weighted Shares Outstanding 180.92M 180.92M 180.92M 181.52M
Diluted Weighted Shares Outstanding 181.21M 181.00M 180.92M 181.52M
Number of Employees 19266 18884 18628 23509
Number of Part-Time Employees 0 0 0 0

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