Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,000 | 1,683,700 | 1,801,200 | 1,350,200 | 1,393,100 |
| Marketable Securities | 729,400 | 954,500 | 578,200 | 753,600 | 740,300 |
| Receivables | 705,900 | 592,300 | 542,200 | 505,800 | 348,600 |
| Inventories | 2,405,300 | 2,287,300 | 2,155,300 | 2,283,400 | 2,193,400 |
| Other current assets | 257,100 | 250,000 | 289,000 | 276,400 | 307,400 |
| TOTAL | $5,810,700 | $5,767,800 | $5,365,900 | $5,169,400 | $4,982,800 |
| Non-Current Assets | |||||
| PPE Net | 2,025,800 | 1,993,300 | 1,738,500 | 1,450,400 | 1,201,000 |
| Investments And Advances | 113,900 | 61,200 | 51,300 | 57,500 | 67,600 |
| Intangibles | 1,260,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,199,700 | 2,320,200 | 2,334,700 | 2,181,000 | 2,139,590 |
| TOTAL | $4,600,300 | $4,374,700 | $4,124,500 | $3,688,900 | $3,408,190 |
| Total Assets | $10,411,000 | $10,142,500 | $9,490,400 | $8,858,300 | $8,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 12,100 | 11,900 | 312,800 | 0 |
| Accounts payable and accrued liabilities | 1,342,400 | 1,013,600 | 758,900 | 829,900 | 750,200 |
| Accrued Expenses | N/A | 133,100 | 65,400 | 89,200 | 79,500 |
| Other current liabilities | 1,110,500 | 1,635,800 | 1,556,300 | 1,346,900 | 1,364,600 |
| TOTAL | $2,552,900 | $2,892,700 | $2,792,400 | $2,841,800 | $2,388,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,808,100 | 2,503,100 | 1,730,200 | 1,556,100 | 1,720,700 |
| Other Non-Current Liabilities | 901,800 | 901,300 | 1,591,000 | 1,319,600 | 1,138,700 |
| TOTAL | $3,993,300 | $3,617,600 | $3,347,700 | $2,898,700 | $2,870,800 |
| Total Liabilities | $6,546,200 | $6,510,300 | $6,140,100 | $5,740,500 | $5,259,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | 2,429,500 | 2,205,200 | 1,980,300 | 1,740,900 | 1,759,800 |
| Other shareholders' equity | 57,300 | 93,000 | 86,000 | 122,900 | 117,700 |
| TOTAL | $3,864,800 | $3,632,200 | $3,350,300 | $3,117,800 | $3,131,500 |
| Total Liabilities And Equity | $10,411,000 | $10,142,500 | $9,490,400 | $8,858,300 | $8,391,000 |