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Embraer SA (NYSE:ERJ)

19.34
Delayed Data
As of Dec 06
 -0.39 / -1.98%
Today’s Change
17.06
Today|||52-Week Range
32.37
-34.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.1B2.0B1.2B1.5B
 
 
 
 
 
Short Term Investment Cash218.7M-243.8M-657.5M130.5M
 
 
 
 
 
Cash & Short Term Investments2.8B2.7B2.3B2.7B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories2.3B2.5B2.7B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.4M23.1M17.5M19.8M
 
 
 
 
 
Other Current Assets193.6M242.2M276.0M277.7M
 
 
 
 
 
Current Assets6.3B6.6B6.6B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.6B3.6B3.7B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets1.4B1.4B1.5B1.6B
 
 
 
 
 
Other Assets1.5B1.5B1.7B1.7B
 
 
 
 
 
Total Assets11.5B11.9B12.0B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B993.4M1.1B1.1B
 
 
 
 
 
Short Term Debt216.5M504.4M467.2M498.0M
 
 
 
 
 
Other Current Liabilities1.7B1.7B1.9B2.0B
 
 
 
 
 
Other Liabilities3.0B3.4B3.6B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.2B3.2B3.3B
 
 
 
 
 
Deferred Taxes-407.4M-307.1M-248.6M-237.3M
 
 
 
 
 
Other Liabilities896.1M897.6M941.0M873.5M
 
 
 
 
 
Total Liabilities7.7B7.9B8.1B8.4B
 
 
 
 
 
 
EquityMinority Interest-2.8M-2.2M-2.2M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.2M184.3M183.7M183.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.