Embraer S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,181
6,452
10,907
9,901
12,127
11,718
Total Accounts Receivable
1,751
2,332
4,224
3,167
3,646
4,203
Inventories
5,358
6,389
9,038
8,136
7,108
9,714
Other Current Assets
222
262
866
897
445
1,763
Total Current Assets
13,512
15,434
25,036
22,102
23,327
27,398
Net Property, Plant & Equipment
4,670
5,381
7,916
7,021
6,963
7,613
Total Investments and Advances
1,490
1,702
5,222
2,264
2,168
751
Long-Term Note Receivable
1,139
1,271
1,420
683
389
108
Intangible Assets
2,598
3,349
5,488
5,425
6,227
7,357
Other Assets
333
494
468
511
402
447
Total Assets
23,760
27,654
45,567
38,017
39,485
43,759
ST Debt & Current Portion LT Debt
186
238
857
1,663
1,287
Accounts Payable
2,374
2,605
4,041
3,103
2,728
Income Tax Payable
356
356
737
85
53
Other Current Liabilities
3,860
3,582
6,394
5,517
5,137
Total Current Liabilities
6,777
6,781
12,029
10,367
9,205
Long-Term Debt
4,955
6,424
12,929
10,591
12,602
Provision for Risks & Charges
388
407
425
583
450
Deferred Taxes
470
697
1,612
847
822
Other Liabilities
2,642
3,058
3,545
2,772
2,562
Total Liabilities
15,251
17,388
30,558
25,172
25,650
Common Equity (Total)
8,202
9,923
14,532
12,462
13,364
Total Shareholders' Equity
8,202
9,923
14,532
12,462
13,364
Total Equity
8,434
10,189
14,929
12,763
13,739
Liabilities & Shareholders' Equity
23,760
27,654
45,567
38,017
39,485
Accumulated Minority Interest
232
266
398
301
375
Non-Equity Reserves
75
77
79
82
95
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