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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 2,165,500 1,713,000 1,683,700 1,801,200 1,350,200
Marketable Securities 638,600 729,400 954,500 578,200 753,600
Receivables 873,300 705,900 592,300 542,200 505,800
Inventories 2,314,600 2,405,300 2,287,300 2,155,300 2,283,400
Other current assets 419,600 257,100 250,000 289,000 276,400
TOTAL $6,411,600 $5,810,700 $5,767,800 $5,365,900 $5,169,400
Non-Current Assets
PPE Net 2,027,400 2,025,800 1,993,300 1,738,500 1,450,400
Investments And Advances 805,400 113,900 61,200 51,300 57,500
Intangibles 1,405,400 1,260,900 0 0 0
Other Non-Current Assets 1,019,700 1,199,700 2,320,200 2,334,700 2,181,000
TOTAL $5,257,900 $4,600,300 $4,374,700 $4,124,500 $3,688,900
Total Assets $11,669,500 $10,411,000 $10,142,500 $9,490,400 $8,858,300
Liabilities
Current Liabilities
Short Term Debt 10,100 10,300 12,100 11,900 312,800
Accounts payable and accrued liabilities 1,328,700 1,342,400 1,013,600 758,900 829,900
Accrued Expenses N/A N/A 133,100 65,400 89,200
Other current liabilities 1,522,200 1,110,500 1,635,800 1,556,300 1,346,900
TOTAL $3,080,400 $2,552,900 $2,892,700 $2,792,400 $2,841,800
Non-Current Liabilities
Long Term Debt 3,685,800 2,808,100 2,503,100 1,730,200 1,556,100
Other Non-Current Liabilities 630,700 901,800 901,300 1,591,000 1,319,600
TOTAL $4,745,400 $3,993,300 $3,617,600 $3,347,700 $2,898,700
Total Liabilities $7,825,800 $6,546,200 $6,510,300 $6,140,100 $5,740,500
Shareholders' Equity
Common Shares 1,438,000 1,438,000 1,438,000 1,438,000 1,438,000
Retained earnings N/A 2,429,500 2,205,200 1,980,300 1,740,900
Other shareholders' equity 2,443,700 57,300 93,000 86,000 122,900
TOTAL $3,843,700 $3,864,800 $3,632,200 $3,350,300 $3,117,800
Total Liabilities And Equity $11,669,500 $10,411,000 $10,142,500 $9,490,400 $8,858,300
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