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    Embraer S.A. (ERJ)

    -NYSE
    21.34 Down 0.69(3.13%) Jun 24, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,175,900  1,723,400  1,712,900  
    Short Term Investments -   -   -  
    Net Receivables1,014,300  808,700  680,500  
    Inventory2,314,600  2,405,300  2,287,300  
    Other Current Assets912,000  878,500  1,101,700  
    Total Current Assets 6,411,600   5,810,700   5,767,800  
    Long Term Investments373,900  491,600  501,800  
    Property Plant and Equipment2,027,400  2,025,800  1,993,300  
    Goodwill -   -   -  
    Intangible Assets1,405,400  1,260,900  1,109,100  
    Accumulated Amortization -   -   -  
    Other Assets1,446,700  813,900  762,000  
    Deferred Long Term Asset Charges4,500  8,100  8,500  
    Total Assets 11,669,500   10,411,000   10,142,500  
    Liabilities
    Current Liabilities
    Accounts Payable1,970,300  1,804,600  1,211,200  
    Short/Current Long Term Debt532,900  439,900  409,900  
    Other Current Liabilities577,200  308,400  1,271,600  
    Total Current Liabilities 3,080,400   2,552,900   2,892,700  
    Long Term Debt3,725,400  2,895,700  2,591,400  
    Other Liabilities485,200  681,800  715,900  
    Deferred Long Term Liability Charges534,800  415,800  310,300  
    Minority Interest101,900  100,000  98,600  
    Negative Goodwill -   -   -  
    Total Liabilities 7,927,700   6,646,200   6,608,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,438,000  1,438,000  1,438,000  
    Retained Earnings -   -   -  
    Treasury Stock(38,400)(60,100)(103,800)
    Capital Surplus -   -   -  
    Other Stockholder Equity2,342,200  2,386,900  2,199,400  
    Total Stockholder Equity 3,741,800   3,764,800   3,533,600  
    Net Tangible Assets 2,336,400   2,503,900   2,424,500  

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    Currency in USD.