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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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 1,268,490 1,307,360 1,203,020 875,920 919,120
Marketable Securities 978,120 1,185,740 1,050,250 1,003,670 521,810
Receivables 343,790 371,350 351,660 342,730 283,090
Inventories 2,677,990 2,481,060 2,681,330 2,620,870 2,317,350
Other current assets 435,130 304,230 549,200 668,550 641,910
TOTAL $5,703,520 $5,649,740 $5,835,460 $5,511,740 $4,683,280
Non-Current Assets
Investments And Advances 42,830 42,450 41,860 40,700 34,440
Other Non-Current Assets 1,807,190 1,807,660 1,763,040 2,043,140 1,967,070
TOTAL $1,850,020 $1,850,110 $1,804,900 $2,083,840 $2,001,510
Total Assets $8,147,250 $8,065,850 $8,177,920 $8,102,920 $7,126,340
Liabilities
Current Liabilities
Short Term Debt 0 113,960 0 367,840 356,290
Accounts payable and accrued liabilities 1,110,980 912,540 1,038,280 1,095,020 903,150
Accrued Expenses 97,380 98,700 320,010 173,770 158,520
Other current liabilities 1,384,300 1,275,220 1,377,750 1,218,810 1,130,770
TOTAL $3,515,830 $3,339,390 $3,743,740 $3,409,070 $3,049,470
Non-Current Liabilities
Long Term Debt 1,185,810 1,192,050 1,113,630 1,525,570 1,028,450
Other Non-Current Liabilities 1,315,250 1,267,390 1,012,020 994,040 943,690
TOTAL $2,519,810 $2,477,000 $2,392,870 $2,767,800 $2,195,670
Total Liabilities $6,035,660 $5,816,410 $6,136,630 $6,176,890 $5,245,160
Shareholders' Equity
Common Shares 0 1,438,000 0 0 0
Retained earnings 0 797,260 0 0 0
Other shareholders' equity 2,111,580 15,180 2,041,280 1,926,020 1,881,180
TOTAL $2,111,580 $2,249,440 $2,041,280 $1,926,020 $1,881,180
Total Liabilities And Equity $8,147,240 $8,065,850 $8,177,910 $8,102,910 $7,126,340
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