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Embraer S.A. (ERJ)

NYSE - NYSE Delayed price. Currency in USD
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15.44+0.14 (+0.92%)
At close: 04:00PM EDT
15.44 0.00 (0.00%)
After hours: 07:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,818,300
1,883,100
855,200
Other short-term investments
750,800
817,500
409,800
Total cash
2,569,100
2,700,600
1,265,000
Net receivables
189,000
207,600
153,400
Inventory
1,955,200
2,421,700
1,274,800
Other current assets
193,700
176,700
120,100
Total current assets
5,875,800
6,147,300
8,571,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,180,500
3,447,800
2,047,200
Accumulated depreciation
-1,432,700
-1,429,500
-1,040,500
Net property, plant and equipment
1,747,800
2,018,300
1,006,700
Equity and other investments
70,000
56,900
23,000
Goodwill
21,400
21,700
10,000
Intangible assets
2,192,000
2,053,900
884,100
Other long-term assets
128,000
112,500
62,300
Total non-current assets
4,279,200
4,400,300
2,001,100
Total assets
10,155,000
10,547,600
10,572,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
574,200
379,700
18,900
Accounts payable
510,000
502,300
358,000
Taxes payable
71,600
40,700
42,600
Deferred revenues
1,207,100
1,033,500
651,100
Other current liabilities
63,800
43,800
4,988,500
Total current liabilities
2,828,800
2,428,700
6,386,000
Non-current liabilities
Long-term debt
3,452,700
4,082,200
89,700
Deferred tax liabilities
505,800
474,700
272,300
Deferred revenues
346,400
319,700
50,400
Other long-term liabilities
2,900
82,600
109,600
Total non-current liabilities
4,551,200
5,179,800
571,900
Total liabilities
7,380,000
7,608,500
6,957,900
Stockholders' equity
Common stock
1,551,600
1,551,600
1,551,600
Retained earnings
0
-
-
Accumulated other comprehensive income
1,107,100
1,263,200
1,955,200
Total stockholders' equity
2,667,900
2,826,500
3,517,700
Total liabilities and stockholders' equity
10,155,000
10,547,600
10,572,500