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Embraer SA (NYSE:ERJ)

Wednesday’s Trading Day
25.19 +0.86 / +3.53%
As of Sep 02
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
24.93 -0.26 / -1.03%
 
Volume: 4.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.2B1.7B1.1B2.3B
 
 
 
 
 
Short Term Investment Cash-69.7M720.9M-391.4M1.3B
 
 
 
 
 
Cash & Short Term Investments2.1B2.4B1.8B3.0B
 
 
 
 
 
 
ReceivablesReceivables1.0B877.3M957.6M1.1B
 
 
 
 
 
 
InventoriesInventories2.8B2.4B2.7B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.1M23.6M22.6M18.4M
 
 
 
 
 
Other Current Assets105.0M74.8M82.0M80.8M
 
 
 
 
 
Current Assets6.0B5.8B5.6B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.4B3.4B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.3B1.4B1.4B1.5B
 
 
 
 
 
Total Assets10.5B10.4B10.2B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable945.6M979.8M1.0B967.2M
 
 
 
 
 
Short Term Debt85.1M89.6M261.6M339.5M
 
 
 
 
 
Other Current Liabilities1.8B1.4B1.4B1.4B
 
 
 
 
 
Other Liabilities3.0B2.6B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.4B2.1B3.2B
 
 
 
 
 
Deferred Taxes-231.5M-262.1M-361.3M-356.7M
 
 
 
 
 
Other Liabilities974.8M1.2B1.1B1.1B
 
 
 
 
 
Total Liabilities6.6B6.5B6.4B7.6B
 
 
 
 
 
 
EquityMinority Interest-4.4M-3.4M-2.8M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.7M183.7M183.9M184.0M
 
 
 
 
 
 
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