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Embraer S.A. ADR (EMBJ)

Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 855,200 1,280,900 1,270,800 1,241,500 2,165,500
Marketable Securities 411,200 1,750,000 2,397,700 1,805,000 638,600
Receivables 153,400 536,500 482,600 808,200 873,300
Inventories 1,304,400 2,507,000 2,148,700 2,496,400 2,314,600
Other current assets 5,847,200 996,600 779,800 430,600 419,600
TOTAL $8,571,400 $7,071,000 $7,079,600 $6,781,700 $6,411,600
Non-Current Assets
PPE Net 968,900 1,964,700 2,104,900 2,154,200 2,027,400
Investments And Advances 23,700 204,400 275,900 212,100 805,400
Intangibles 894,100 1,898,800 1,882,400 1,664,600 1,405,400
Other Non-Current Assets 114,400 154,400 631,800 852,000 1,019,700
TOTAL $2,001,100 $4,222,300 $4,895,000 $4,882,900 $5,257,900
Total Assets $10,572,500 $11,293,300 $11,974,600 $11,664,600 $11,669,500
Liabilities
Current Liabilities
Short Term Debt 4,000 324,000 17,600 22,900 10,100
Accounts payable and accrued liabilities 521,900 1,185,500 1,153,700 1,356,400 1,328,700
Other current liabilities 5,840,200 1,339,800 1,243,000 1,291,300 1,522,200
TOTAL $6,386,000 $3,028,600 $2,803,200 $3,180,900 $3,080,400
Non-Current Liabilities
Long Term Debt 89,700 3,485,800 4,156,100 3,600,600 3,685,800
Other Non-Current Liabilities 204,100 577,800 563,800 676,900 630,700
TOTAL $571,900 $4,324,600 $4,993,900 $4,542,500 $4,745,400
Total Liabilities $6,957,900 $7,353,200 $7,797,100 $7,723,400 $7,825,800
Shareholders' Equity
Common Shares 1,551,600 1,551,600 1,438,000 1,438,000 1,438,000
Retained earnings N/A N/A 5,100 N/A N/A
Other shareholders' equity 2,090,000 2,419,500 2,786,400 2,552,200 2,443,700
TOTAL $3,614,600 $3,940,100 $4,177,500 $3,941,200 $3,843,700
Total Liabilities And Equity $10,572,500 $11,293,300 $11,974,600 $11,664,600 $11,669,500
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