Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,684,300 | 1,801,200 | 1,573,000 | 1,685,500 | 1,436,600 |
| Marketable Securities | 892,300 | 578,200 | 643,900 | 760,500 | 853,400 |
| Receivables | 544,200 | 542,200 | 548,700 | 535,300 | 494,000 |
| Inventories | 2,510,300 | 2,155,300 | 2,581,600 | 2,526,600 | 2,647,500 |
| Other current assets | 248,600 | 289,000 | 328,900 | 302,400 | 280,600 |
| TOTAL | $5,879,700 | $5,365,900 | $5,676,100 | $5,810,300 | $5,712,100 |
| Non-Current Assets | |||||
| Investments And Advances | 51,100 | 51,300 | 54,100 | 54,700 | 56,000 |
| Other Non-Current Assets | 2,412,800 | 2,334,700 | 2,257,890 | 2,219,700 | 2,242,300 |
| TOTAL | $2,463,900 | $2,386,000 | $2,311,990 | $2,274,400 | $2,298,300 |
| Total Assets | $10,130,500 | $9,490,400 | $9,479,600 | $9,568,100 | $9,465,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,900 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 911,700 | 758,900 | 787,700 | 962,500 | 948,600 |
| Accrued Expenses | 49,800 | 65,400 | 48,700 | 52,400 | 65,300 |
| Other current liabilities | 1,781,200 | 1,556,300 | 1,661,800 | 1,453,400 | 1,441,900 |
| TOTAL | $3,159,300 | $2,792,400 | $3,299,500 | $3,284,800 | $3,315,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,600 | 1,730,200 | 1,863,700 | 1,826,700 | 1,608,900 |
| Other Non-Current Liabilities | 1,114,300 | 1,591,000 | 997,300 | 1,162,100 | 1,342,500 |
| TOTAL | $3,612,800 | $3,347,700 | $2,893,800 | $3,090,600 | $2,974,800 |
| Total Liabilities | $6,772,100 | $6,140,100 | $6,193,300 | $6,375,400 | $6,290,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | 11,600 | 1,980,300 | 156,100 | 75,200 | 61,500 |
| Other shareholders' equity | 2,053,800 | 86,000 | 1,853,200 | 1,843,500 | 1,856,400 |
| TOTAL | $3,358,400 | $3,350,300 | $3,286,300 | $3,192,700 | $3,174,900 |
| Total Liabilities And Equity | $10,130,500 | $9,490,400 | $9,479,600 | $9,568,100 | $9,465,400 |