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

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$19.99 $0.11 (0.55%) ERJ stock closing price Oct 26, 2016 (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. As in our Embraer-Empresa stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities638.6M715.8M954.5M578.2M753.6M740.3M953.8M810.1M1.19B555.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets419.6M279.7M250M289M276.4M307.4M362.8M436.4M304.2M604.15M
Embraer-Empresa Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
Investment & Advances805.4M58.9M61.2M51.3M57.5M67.6M25.3M68.7M42.45M33.84M
Other Non-Current Assets895.4M478.5M486M422.9M567.3M532.2M481M991.4M515.04M770.85M
Deferred Charges4.5M8.1M8.5M12.9M65.9M139.1M289M173.2M175.92M340.65M
Deposits & Other Assets119.8M768.1M716.6M940M739.5M751.99M1.25B741.7M1.12B998.38M
Embraer-Empresa Total Assets
Notes Payable219.4M89.7M79.3M336.3M251.8M184.4M587.7M529.3M932.66M503.04M
Accounts Payable1.03B1.31B1.01B758.9M829.9M750.2M595.8M1.08B912.54M912.75M
Current Portion Long-Term Debt10.1M10.3M12.1M11.9M312.8M--137.7M113.96M388.38M
Current Portion Capital Leases------4.8M5.5M4.41M2.38M
Accrued Expenses-125.6M133.1M65.4M89.2M79.5M78.5M58.4M98.7M136.95M
Income Taxes Payable-8.6M18.8M63.6M11.2M10M12M9.9M1.87M30.45M
Other Current Liabilities1.82B1.01B1.64B1.56B1.35B1.36B1.49B1.73B1.28B1.04B
Embraer-Empresa Total Current Liabilities
Deferred Taxes/Income417.3M270.4M209.2M26.5M23M11.4M146.4M95.5M5.54M195.98M
Convertible Debt----------
Long-Term Debt3.69B2.81B2.5B1.73B1.56B1.72B1.46B1.66B1.19B1.29B
Non-Current Capital Leases------14.2M13.9M12.02M3.45M
Other Long-Term Liabilities642.3M914.8M905.3M1.59B1.32B1.14B1.64B1.05B1.2B871.78M
Embraer-Empresa Total Liabilities
Minority Interest-------70M68.7M63.91M
Preferred Stock----------
Common Stock Net1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.43B
Capital Surplus----------
Retained Earnings2.46B2.43B2.21B1.98B1.74B1.76B1.06B943M797.26M422.33M
Treasury Stock38.4M60.1M103.8M154.2M183.7M183.7M183.3M183.8M0.78M-
Other Liabilities-12.2M57.4M92.8M86.2M122.6M117.4M113.9M12.1M14.95M17.54M
Embraer-Empresa Shareholders Equity
Embraer-Empresa Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Embraer-Empresa stock price, and Embraer-Empresa historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Embraer-Empresa PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Embraer-Empresa owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ERJ stock as of year is $11.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Embraer-Empresa's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ERJ stock stand at $7.83B.

Embraer-Empresa Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio