Embraer-Empresa Balance Sheet - Annual (NYSE:ERJ)

Add to My Stocks
$23.69 $0.06 (0.25%) ERJ stock closing price Feb 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Embraer-Empresa, and helps in stock analysis. Financial strength can be guaged by performing Embraer-Empresa stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Embraer-Empresa balance sheet for 2015 shows total assets of $11.67B. Embraer-Empresa revenue was $5.93B and Embraer-Empresa operating cash flow was $862.5M for the same year. View latest and last 10 year balance sheet data to check Embraer-Empresa financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B
Marketable Securities638.6M715.8M954.5M578.2M753.6M740.3M953.8M810.1M1.19B
Receivables873.3M696.9M592.3M542.2M505.8M348.6M396.9M449.6M371.35M
Inventory2.31B2.41B2.29B2.16B2.28B2.19B2.33B2.83B2.48B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets419.6M279.7M250M289M276.4M307.4M362.8M436.4M304.2M
Embraer-Empresa Total Current Assets
6.41B5.81B5.77B5.37B5.17B4.98B5.64B5.92B5.65B
Property Plant & Equipment---------
Accumulated Depreciation---------
Embraer-Empresa Net Property Plant & Equipment
2.03B2.03B1.99B1.74B1.45B1.2B756.8M737.9M565.97M
Investment & Advances805.4M58.9M61.2M51.3M57.5M67.6M25.3M68.7M42.45M
Other Non-Current Assets895.4M478.5M486M422.9M567.3M532.2M481M991.4M515.04M
Deferred Charges4.5M8.1M8.5M12.9M65.9M139.1M289M173.2M175.92M
Intangibles1.41B1.26B1.11B958.9M808.3M716.3M14.5M14.5M-
Deposits & Other Assets119.8M768.1M716.6M940M739.5M751.99M1.25B741.7M1.12B
Embraer-Empresa Total Assets
11.67B10.41B10.14B9.49B8.86B8.39B8.45B8.64B8.07B
Notes Payable219.4M89.7M79.3M336.3M251.8M184.4M587.7M529.3M932.66M
Accounts Payable1.03B1.31B1.01B758.9M829.9M750.2M595.8M1.08B912.54M
Current Portion Long-Term Debt10.1M10.3M12.1M11.9M312.8M--137.7M113.96M
Current Portion Capital Leases------4.8M5.5M4.41M
Accrued Expenses-125.6M133.1M65.4M89.2M79.5M78.5M58.4M98.7M
Income Taxes Payable-8.6M18.8M63.6M11.2M10M12M9.9M1.87M
Other Current Liabilities1.82B1.01B1.64B1.56B1.35B1.36B1.49B1.73B1.28B
Embraer-Empresa Total Current Liabilities
3.08B2.55B2.89B2.79B2.84B2.39B2.77B3.55B3.34B
Mortgages---------
Deferred Taxes/Income417.3M270.4M209.2M26.5M23M11.4M146.4M95.5M5.54M
Convertible Debt---------
Long-Term Debt3.69B2.81B2.5B1.73B1.56B1.72B1.46B1.66B1.19B
Non-Current Capital Leases------14.2M13.9M12.02M
Other Long-Term Liabilities642.3M914.8M905.3M1.59B1.32B1.14B1.64B1.05B1.2B
Embraer-Empresa Total Liabilities
7.83B6.55B6.51B6.14B5.74B5.26B6.02B6.43B5.82B
Minority Interest-------70M68.7M
Preferred Stock---------
Common Stock Net1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B
Capital Surplus---------
Retained Earnings2.46B2.43B2.21B1.98B1.74B1.76B1.06B943M797.26M
Treasury Stock38.4M60.1M103.8M154.2M183.7M183.7M183.3M183.8M0.78M
Other Liabilities-12.2M57.4M92.8M86.2M122.6M117.4M113.9M12.1M14.95M
Embraer-Empresa Shareholders Equity
3.84B3.86B3.63B3.35B3.12B3.13B2.43B2.21B2.25B
Embraer-Empresa Total Liabilities & Shareholders Equity
11.67B10.41B10.14B9.49B8.86B8.39B8.45B8.64B8.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Embraer-Empresa stock price, and Embraer-Empresa historical stock prices show the stock price movement over time, and the Embraer-Empresa PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ERJ total assets, which was at $11.67B for 2015 is a balance sheet item representing value of what Embraer-Empresa owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Embraer-Empresa for 2015 total to $7.83B. Liabilities for a company like Embraer-Empresa include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Embraer-Empresa Balance Sheet - Key Ratios

Current ratio
1.82
Debt to Equity ratio
1.04
Asset Turnover
ratio
0.5
receivables turnover
ratio
7.09
PB ratio (
price to book ratio
)
1.1270