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Embraer$20.80$.20.97%

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Balance Sheet for Embraer
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,270.80 $1,241.50 $2,165.50
Marketable Securities $2,397.20 $1,805.00 $638.60
Receivables $902.70 $808.20 $873.30
Inventory $2,148.70 $2,496.40 $2,314.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $332.30 $430.60 $419.60
Total Current Assets $7,051.70 $6,781.70 $6,411.60
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,104.90 $2,154.20 $2,027.40
Investment & Advances $276.00 $212.10 $805.40
Other non-current Assets $496.90 $691.90 $895.40
Deferred Charges $2.80 $3.40 $4.50
Intangibles $1,882.40 $1,664.60 $1,405.40
Deposits & other assets $121.50 $156.70 $119.80
TOTAL ASSETS $11,936.20 $11,664.60 $11,669.50
 
Notes Payable $388.90 $510.30 $219.40
Accounts Payable $824.70 $952.10 $1,034.90
Current Portion of Long-term Debt $17.60 $22.90 $10.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,551.40 $1,695.60 $1,816.00
Total Current Liabilities $2,782.60 $3,180.90 $3,080.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $251.30 $263.30 $417.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,156.10 $3,600.60 $3,685.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $564.20 $678.60 $642.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,754.20 $7,723.40 $7,825.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,438.00 $1,438.00 $1,438.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $2,456.30
Treasury Stock $51.80 $49.10 $38.40
Other Liabilities $2,795.80 $2,552.30 ($12.20)
SHAREHOLDERS' EQUITY $4,182.00 $3,941.20 $3,843.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,936.20 $11,664.60 $11,669.50




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