Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,287,500 | 1,270,800 | 772,500 | 1,207,400 | 1,030,900 |
| Marketable Securities | 1,916,000 | 2,397,700 | 2,464,900 | 1,981,400 | 2,109,000 |
| Receivables | 1,093,600 | 482,600 | 882,100 | 913,300 | 834,800 |
| Inventories | 2,480,400 | 2,148,700 | 2,443,300 | 2,460,900 | 2,658,200 |
| Other current assets | 374,700 | 779,800 | 383,800 | 385,000 | 505,400 |
| TOTAL | $7,152,200 | $7,079,600 | $6,946,600 | $6,948,000 | $7,138,300 |
| Non-Current Assets | |||||
| PPE Net | 2,075,200 | 2,104,900 | 2,125,300 | 2,158,900 | 2,183,700 |
| Investments And Advances | 278,200 | 275,900 | 418,300 | 429,900 | 433,800 |
| Intangibles | 1,877,900 | 1,882,400 | 1,857,900 | 1,770,500 | 1,678,200 |
| Other Non-Current Assets | 611,600 | 631,800 | 672,400 | 694,500 | 713,400 |
| TOTAL | $4,842,900 | $4,895,000 | $5,073,900 | $5,053,800 | $5,009,100 |
| Total Assets | $11,995,100 | $11,974,600 | $12,020,500 | $12,001,800 | $12,147,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,700 | 17,600 | 26,900 | 22,500 | 26,900 |
| Accounts payable and accrued liabilities | 1,237,800 | 1,153,700 | 1,118,900 | 1,271,900 | 1,308,900 |
| Other current liabilities | 1,241,400 | 1,243,000 | 1,166,600 | 1,132,500 | 1,264,000 |
| TOTAL | $2,938,900 | $2,803,200 | $2,601,400 | $2,731,100 | $2,922,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,094,300 | 4,156,100 | 4,372,400 | 4,264,100 | 4,314,400 |
| Other Non-Current Liabilities | 527,700 | 577,400 | 603,200 | 620,100 | 656,800 |
| TOTAL | $4,872,300 | $4,993,900 | $5,246,200 | $5,216,600 | $5,228,200 |
| Total Liabilities | $7,811,200 | $7,797,100 | $7,847,700 | $7,947,700 | $8,150,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | -7,600 | 5,100 | 176,000 | 77,600 | 28,600 |
| Other shareholders' equity | 2,686,900 | 2,786,400 | 2,611,800 | 2,582,500 | 2,570,900 |
| TOTAL | $4,183,900 | $4,177,500 | $4,172,800 | $4,054,100 | $3,996,500 |
| Total Liabilities And Equity | $11,995,100 | $11,974,600 | $12,020,500 | $12,001,800 | $12,147,400 |