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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 2,052,100 2,175,800 2,282,200 1,592,400 667,700
Marketable Securities 0 0 0 953,800 1,413,500
Receivables 331,900 461,500 461,800 396,900 485,800
Inventories 2,578,500 2,240,400 2,352,800 2,333,900 2,715,500
Other current assets 381,600 314,200 360,900 362,800 354,200
TOTAL $5,344,100 $5,191,900 $5,457,700 $5,639,800 $5,636,700
Non-Current Assets
Investments And Advances 40,800 42,700 47,600 25,300 64,000
Other Non-Current Assets 2,135,700 2,065,600 2,042,900 2,029,600 2,116,500
TOTAL $2,176,500 $2,108,300 $2,090,500 $2,054,900 $2,180,500
Total Assets $8,245,900 $8,044,100 $8,294,200 $8,451,500 $8,575,600
Liabilities
Current Liabilities
Short Term Debt 131,800 133,200 132,600 0 N/A
Accounts payable and accrued liabilities 846,100 751,100 652,500 595,800 725,400
Accrued Expenses 125,800 145,800 158,800 78,500 42,500
Other current liabilities 1,557,200 1,333,600 1,280,600 1,488,900 1,535,200
TOTAL $2,778,000 $2,699,700 $2,721,600 $2,767,700 $3,414,800
Non-Current Liabilities
Long Term Debt 1,707,900 1,552,300 1,723,100 1,455,200 1,431,200
Other Non-Current Liabilities 980,700 1,109,700 1,232,600 1,639,400 1,161,600
TOTAL $2,864,000 $2,829,500 $3,118,100 $3,255,200 $2,760,400
Total Liabilities $5,642,000 $5,529,200 $5,839,700 $6,022,900 $6,175,200
Shareholders' Equity
Common Shares 0 0 0 1,438,000 N/A
Retained earnings 0 0 0 1,060,000 N/A
Other shareholders' equity 2,603,900 2,514,900 2,454,500 113,600 2,400,400
TOTAL $2,603,900 $2,514,900 $2,454,500 $2,428,600 $2,400,400
Total Liabilities And Equity $8,245,900 $8,044,100 $8,294,200 $8,451,500 $8,575,600
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