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Embraer S.A. (ERJ)

NYSE - NYSE Delayed price. Currency in USD
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11.27-0.51 (-4.33%)
At close: 04:00PM EDT
11.03 -0.24 (-2.13%)
After hours: 07:59PM 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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,818,300
1,883,100
855,200
1,280,900
Other short-term investments
750,800
817,500
409,800
1,743,400
Total cash
2,569,100
2,700,600
1,265,000
3,024,300
Net receivables
189,000
207,600
153,400
536,500
Inventory
1,955,200
2,421,700
1,274,800
2,475,600
Other current assets
193,700
176,700
120,100
203,400
Total current assets
5,875,800
6,147,300
8,571,400
7,071,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,180,500
3,447,800
2,047,200
3,654,800
Accumulated depreciation
-1,432,700
-1,429,500
-1,040,500
-1,690,100
Net property, plant and equipment
1,747,800
2,018,300
1,006,700
1,964,700
Equity and other investments
70,000
56,900
23,000
189,800
Goodwill
21,400
21,700
10,000
10,400
Intangible assets
2,192,000
2,053,900
884,100
1,888,400
Other long-term assets
128,000
112,500
62,300
115,400
Total non-current assets
4,279,200
4,400,300
2,001,100
4,222,300
Total assets
10,155,000
10,547,600
10,572,500
11,293,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
574,200
379,700
18,900
503,300
Accounts payable
510,000
502,300
358,000
892,100
Taxes payable
71,600
40,700
42,600
48,000
Deferred revenues
1,207,100
1,033,500
651,100
1,047,400
Other current liabilities
63,800
43,800
4,988,500
59,100
Total current liabilities
2,828,800
2,428,700
6,386,000
3,028,600
Non-current liabilities
Long-term debt
3,452,700
4,082,200
89,700
3,485,800
Deferred tax liabilities
505,800
474,700
272,300
254,000
Deferred revenues
346,400
319,700
50,400
271,400
Other long-term liabilities
2,900
82,600
109,600
101,100
Total non-current liabilities
4,551,200
5,179,800
571,900
4,324,600
Total liabilities
7,380,000
7,608,500
6,957,900
7,353,200
Stockholders' equity
Common stock
1,551,600
1,551,600
1,551,600
1,551,600
Retained earnings
0
-
-
0
Accumulated other comprehensive income
1,107,100
1,263,200
1,955,200
2,288,100
Total stockholders' equity
2,667,900
2,826,500
3,517,700
3,845,700
Total liabilities and stockholders' equity
10,155,000
10,547,600
10,572,500
11,293,300