Embraer S A Balance Sheet Quarterly
ERJ
Select the Financial Report: |
Period: |
Fiscal Year: |
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ERJ Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
1,883.10 |
1,883.10 |
1,883.10 |
1,883.10 |
855.20 |
Liabilities IncludedIn Disposal Groups Classified As Held For Sale |
- |
- |
- |
- |
4,984.00 |
Cash
& Short-term Investments |
1,883.10 |
1,883.10 |
1,883.10 |
1,883.10 |
5,839.20 |
Accounts receivable |
203.40 |
203.40 |
203.40 |
203.40 |
149.40 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
2,580.50 |
2,580.50 |
2,580.50 |
2,580.50 |
1,366.20 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1,480.30 |
1,480.30 |
1,480.30 |
1,480.30 |
1,216.60 |
Total Current Assets |
6,147.30 |
6,147.30 |
6,147.30 |
6,147.30 |
8,571.40 |
Equipment/Property/Plant Net |
1,956.00 |
1,956.00 |
1,956.00 |
1,956.00 |
968.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
104.60 |
104.60 |
104.60 |
104.60 |
0.70 |
Intangible AssetsAnd Goodwill |
2,075.60 |
2,075.60 |
2,075.60 |
2,075.60 |
894.10 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10,547.60 |
10,547.60 |
10,547.60 |
10,547.60 |
10,572.50 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
13.90 |
13.90 |
13.90 |
13.90 |
17.60 |
Other Liabilities, Current |
2,316.30 |
2,316.30 |
2,316.30 |
2,316.30 |
6,265.30 |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
98.50 |
98.50 |
98.50 |
98.50 |
103.10 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,428.70 |
2,428.70 |
2,428.70 |
2,428.70 |
6,386.00 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
474.70 |
474.70 |
474.70 |
474.70 |
272.30 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
4,705.10 |
4,705.10 |
4,705.10 |
4,705.10 |
299.60 |
Total Liabilities |
7,608.50 |
7,608.50 |
7,608.50 |
7,608.50 |
6,957.90 |
SHAREHOLDER'S EQUITY |
Other Equity |
2,935.50 |
2,935.50 |
2,935.50 |
2,935.50 |
3,608.80 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,939.10 |
2,939.10 |
2,939.10 |
2,939.10 |
3,614.60 |
Liabilities & Stockholder's
Equity |
10,547.60 |
10,547.60 |
10,547.60 |
10,547.60 |
10,572.50 |
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