Development
Embraer S.A.
ERJ
$46.51
-$1.17-2.45%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 2.12B | 2.04B | 2.28B | 1.69B |
| Total Receivables | 1.08B | 1.04B | 1.00B | 929.07M | 1.04B |
| Inventory | 3.06B | 2.89B | 2.81B | 2.30B | 2.68B |
| Prepaid Expenses | 59.01M | 47.83M | 56.43M | 59.22M | 59.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.85M | 131.81M | 136.33M | 113.57M | 118.14M |
| Total Current Assets | 5.91B | 6.23B | 6.05B | 5.68B | 5.58B |
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| Total Current Assets | 5.91B | 6.23B | 6.05B | 5.68B | 5.58B |
| Net Property, Plant & Equipment | 1.79B | 1.75B | 1.74B | 1.69B | 1.70B |
| Long-term Investments | 23.16M | 23.88M | 22.88M | 21.98M | 21.56M |
| Goodwill | 23.16M | 23.88M | 22.88M | 21.98M | 21.56M |
| Total Other Intangibles | 40.81M | 45.59M | 52.12M | 62.02M | 63.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49B | 2.49B | 2.45B | 2.37B | 2.38B |
| Total Assets | 10.44B | 10.72B | 10.49B | 10.01B | 9.92B |
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| Total Accounts Payable | 921.16M | 849.05M | 846.69M | 756.94M | 787.16M |
| Total Accrued Expenses | 35.43M | 34.81M | 33.57M | 46.89M | 36.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.14M | 865.55M | 314.23M | 316.31M | 290.90M |
| Total Finance Division Other Current Liabilities | 2.51B | 2.35B | 2.26B | 2.06B | 2.03B |
| Total Other Current Liabilities | 2.51B | 2.35B | 2.26B | 2.06B | 2.03B |
| Total Current Liabilities | 3.59B | 4.10B | 3.46B | 3.18B | 3.15B |
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| Total Current Liabilities | 3.59B | 4.10B | 3.46B | 3.18B | 3.15B |
| Long-Term Debt | 2.76B | 2.63B | 3.05B | 2.86B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.19M | 61.87M | 59.33M | 58.22M | 53.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.17B | 1.15B | 1.13B | 1.16B |
| Total Liabilities | 7.64B | 7.97B | 7.71B | 7.22B | 7.21B |
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| Common Stock & APIC | 1.03B | 1.07B | 1.02B | 975.98M | 953.30M |
| Retained Earnings | -507.93M | -589.23M | -542.09M | -449.56M | -461.13M |
| Treasury Stock & Other | 2.03B | 2.03B | 2.05B | 2.01B | 1.97B |
| Total Common Equity | 2.55B | 2.51B | 2.53B | 2.53B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.51B | 2.53B | 2.53B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.70M | 245.56M | 253.28M | 253.49M | 248.57M |
| Total Equity | 2.80B | 2.76B | 2.78B | 2.79B | 2.71B |
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