Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241,500 | 1,455,500 | 1,223,200 | 1,959,400 | 2,165,500 |
| Marketable Securities | 1,805,000 | 1,268,800 | 1,110,700 | 751,500 | 638,600 |
| Receivables | 808,200 | 856,800 | 947,200 | 896,400 | 873,300 |
| Inventories | 2,496,400 | 2,838,800 | 2,719,600 | 2,505,300 | 2,314,600 |
| Other current assets | 430,600 | 602,800 | 570,500 | 436,500 | 419,600 |
| TOTAL | $6,781,700 | $7,022,700 | $6,571,200 | $6,549,100 | $6,411,600 |
| Non-Current Assets | |||||
| PPE Net | 2,154,200 | 2,145,700 | 2,081,100 | 2,071,200 | 2,027,400 |
| Investments And Advances | 212,100 | 505,300 | 796,500 | 786,800 | 805,400 |
| Intangibles | 1,664,600 | 1,574,400 | 1,498,200 | 1,390,700 | 1,405,400 |
| Other Non-Current Assets | 852,000 | 952,900 | 989,900 | 1,003,700 | 1,019,700 |
| TOTAL | $4,882,900 | $5,178,300 | $5,365,700 | $5,252,400 | $5,257,900 |
| Total Assets | $11,664,600 | $12,201,000 | $11,936,900 | $11,801,500 | $11,669,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 28,900 | 17,300 | 13,400 | 10,100 |
| Accounts payable and accrued liabilities | 1,356,400 | 1,688,200 | 1,432,900 | 1,314,300 | 1,328,700 |
| Other current liabilities | 1,291,300 | 1,637,700 | 1,684,400 | 1,545,500 | 1,522,200 |
| TOTAL | $3,180,900 | $3,853,300 | $3,600,900 | $3,375,500 | $3,080,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,600,600 | 3,677,400 | 3,571,800 | 3,531,600 | 3,685,800 |
| Other Non-Current Liabilities | 678,000 | 644,900 | 694,900 | 638,600 | 639,500 |
| TOTAL | $4,542,500 | $4,564,000 | $4,517,200 | $4,480,300 | $4,745,400 |
| Total Liabilities | $7,723,400 | $8,417,300 | $8,118,100 | $7,855,800 | $7,825,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | N/A | -56,400 | -18,100 | 90,800 | N/A |
| Other shareholders' equity | 2,552,200 | 2,452,100 | 2,446,900 | 2,451,900 | 2,443,700 |
| TOTAL | $3,941,200 | $3,783,700 | $3,818,800 | $3,945,700 | $3,843,700 |
| Total Liabilities And Equity | $11,664,600 | $12,201,000 | $11,936,900 | $11,801,500 | $11,669,500 |