Embraer SA ADR (ERJ)

29.12 -0.24 (-0.82%)
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29.65 +0.53 (+1.82%)

ERJ Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
29,292.36 29,316.12 29,537.26 30,035.24 30,609.70
Cash and Short Term Investments 7,370 10,413.07 7,923.37 10,241.55 10,315.28
Cash - - - - -
Cash & Equivalents 4,594.77 7,887.31 5,160.48 6,538.50 5,875.22
Short Term Investments 1,929.07 1,705.11 1,923.39 2,846.91 3,532.94
Total Receivables, Net 5,202.20 4,894.44 5,372.03 5,005.50 5,075.98
Accounts Receivables - Trade, Net 3,836.89 3,558.60 4,200.92 3,864.29 4,136.20
Total Inventory 15,591.58 12,761.73 15,288.70 13,921.97 14,242.36
Prepaid Expenses 290.07 241.18 294.69 230.64 285.75
Other Current Assets, Total 838.51 1,005.70 658.46 635.57 690.32
53,827.40 52,201.23 52,147.33 51,703.92 53,129.32
Property/Plant/Equipment, Total - Net 9,378.86 8,998.62 8,915.04 8,417.40 8,807.36
Property/Plant/Equipment, Total - Gross 16,664.61 15,976.50 15,994.98 15,183.16 15,852.94
Accumulated Depreciation, Total -7,285.76 -6,977.89 -7,079.94 -6,765.76 -7,045.58
Goodwill, Net 115.42 115.01 115.65 115.16 115.84
Intangibles, Net 11,898.50 11,284.98 11,537.95 11,005.82 11,481.91
Long Term Investments 1,680.36 959.69 950.59 886.52 920.69
Note Receivable - Long Term 1,365.30 1,335.84 1,171.11 1,141.21 939.77
Other Long Term Assets, Total 677.14 684.17 753.30 759.09 743.69
Other Assets, Total 14,787.90 12,241.39 13,675.57 13,739.80 14,746.91
19,338.14 17,746.08 17,912.79 19,781.35 17,497.39
Accounts Payable 4,808.74 3,991.86 4,600.38 4,093.89 4,287.23
Payable/Accrued - - - - -
Accrued Expenses 190.20 206.21 176.95 167.83 169.97
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 559.23 681.73 619.94 4,173.43 1,591.10
Other Current liabilities, Total 13,779.97 12,866.28 12,515.52 11,346.20 11,449.08
38,627.66 37,487 38,147.91 38,417.63 39,046.75
Total Long Term Debt 13,025.17 13,756.23 14,115.83 12,978.19 15,730.32
Long Term Debt 12,629.51 13,358.39 13,785.28 12,679.86 15,429.90
Capital Lease Obligations 395.66 397.84 330.55 298.33 300.42
Deferred Income Tax 1,416.40 1,475.26 1,565.37 1,588.17 1,670.01
Minority Interest 1,275.61 1,223.92 1,242.05 1,184.03 1,282.46
Other Liabilities, Total 3,572.34 -2,000.65 -2,177.66 -1,391.69 -694.83
15,199.74 14,714.23 13,999.42 13,286.30 14,082.57
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,159.62 5,159.62 5,159.62 5,159.62 5,159.62
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -1,450.26 -1,593.07 -2,536.63 -2,841.09 -2,744.89
Treasury Stock - Common -87.10 -87.10 -87.10 -87.10 -87.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 11,577.49 11,234.78 11,463.54 11,054.87 11,754.94
53,827.40 52,201.23 52,147.33 51,703.92 53,129.32
734.63 734.63 734.63 734.63 734.63
- - - - -

* In Millions of BRL (except for per share items)

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