Embraer Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,391.4 | 1,307.4 | 1,209.4 |
| Net Receivables | 449.6 | 354.6 | 343.1 |
| Inventories | 2,829.0 | 2,481.1 | 2,047.2 |
| Other Current Assets | 1,246.5 | 1,506.7 | 1,159.9 |
| Total Current Assets | 5,916.5 | 5,649.7 | 4,759.7 |
| Net Fixed Assets | 737.9 | 566.0 | 412.2 |
| Other Noncurrent Assets | 1,989.5 | 1,850.1 | 2,143.7 |
| Total Assets | 8,643.9 | 8,065.9 | 7,315.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 2,229.6 | 912.5 | 912.8 |
| Short-Term Debt | 672.5 | 937.1 | 505.4 |
| Other Current Liabilities | 643.2 | 1,489.8 | 1,600.6 |
| Total Current Liabilities | 3,545.3 | 3,339.4 | 3,018.8 |
| Long-Term Debt | 1,676.9 | 12.0 | 1,033.2 |
| Other Noncurrent Liabilities | 1,212.4 | 2,465.0 | 1,389.4 |
| Total Liabilities | 6,434.6 | 5,816.4 | 5,441.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 2,209.3 | 2,249.4 | 1,874.3 |
| Total Equity | 2,209.3 | 2,249.4 | 1,874.3 |
| Shares Outstanding (mil.) | 182.1 | 182.1 | 182.1 |
© 2009 Morningstar, Inc. Financial Data provided by
