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Embraer S.A. ADR (EMBJ)

Embraer S.A. ADR (EMBJ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,818,300 1,596,800 1,351,200 1,123,200 1,883,100
Marketable Securities 760,500 863,700 1,104,500 1,296,600 834,300
Receivables 189,000 203,100 203,000 194,400 203,400
Inventories 1,986,000 2,305,000 2,315,000 2,483,300 2,437,900
Other current assets 1,122,000 1,051,200 955,600 805,500 757,000
TOTAL $5,875,800 $6,019,800 $5,929,300 $5,903,000 $6,115,700
Non-Current Assets
PPE Net 1,687,600 1,902,000 1,913,100 1,934,300 1,956,000
Investments And Advances 92,400 83,600 76,500 78,700 79,600
Intangibles 2,213,400 2,115,900 2,097,700 2,079,300 2,075,600
Other Non-Current Assets 285,800 261,400 324,700 312,800 289,100
TOTAL $4,279,200 $4,362,900 $4,412,000 $4,405,100 $4,400,300
Total Assets $10,155,000 $10,382,700 $10,341,300 $10,308,100 $10,516,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,200 4,200 N/A
Accounts payable and accrued liabilities 767,100 840,400 766,100 760,700 753,400
Other current liabilities 1,476,000 1,318,200 1,266,500 1,276,700 1,288,400
TOTAL $2,828,800 $2,953,600 $2,856,200 $2,410,200 $2,428,700
Non-Current Liabilities
Long Term Debt 3,452,700 3,523,500 3,530,800 4,016,700 4,072,500
Other Non-Current Liabilities 591,800 669,500 622,500 598,400 634,800
TOTAL $4,551,200 $4,620,900 $4,599,400 $5,103,500 $5,179,800
Total Liabilities $7,380,000 $7,574,500 $7,455,600 $7,513,700 $7,608,500
Shareholders' Equity
Common Shares 1,551,600 1,551,600 1,551,600 1,551,600 1,551,600
Retained earnings N/A -78,400 N/A N/A -31,600
Other shareholders' equity 1,251,400 1,363,000 1,362,100 1,270,800 1,413,500
TOTAL $2,775,000 $2,808,200 $2,885,700 $2,794,400 $2,907,500
Total Liabilities And Equity $10,155,000 $10,382,700 $10,341,300 $10,308,100 $10,516,000
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