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

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$19.54 $0.07 (0.36%) ERJ stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Embraer-Empresa balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Embraer-Empresa stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Embraer-Empresa had a long term debt of $3.69B at the end of 2015. Embraer-Empresa operating cash flow was $862.5M while Embraer-Empresa revenue stood at $5.93B. View latest and last 10 year balance sheet data to check Embraer-Empresa financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B1.21B
Marketable Securities638.6M715.8M954.5M578.2M753.6M740.3M953.8M810.1M1.19B555.79M
Receivables873.3M696.9M592.3M542.2M505.8M348.6M396.9M449.6M371.35M343.13M
Inventory2.31B2.41B2.29B2.16B2.28B2.19B2.33B2.83B2.48B2.05B
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
6.41B5.81B5.77B5.37B5.17B4.98B5.64B5.92B5.65B4.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
2.03B2.03B1.99B1.74B1.45B1.2B756.8M737.9M565.97M412.24M
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
Intangibles1.41B1.26B1.11B958.9M808.3M716.3M14.5M14.5M--
Deposits & Other Assets119.8M768.1M716.6M940M739.5M751.99M1.25B741.7M1.12B998.38M
Embraer-Empresa Total Assets
11.67B10.41B10.14B9.49B8.86B8.39B8.45B8.64B8.07B7.32B
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
3.08B2.55B2.89B2.79B2.84B2.39B2.77B3.55B3.34B3.02B
Mortgages----------
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
7.83B6.55B6.51B6.14B5.74B5.26B6.02B6.43B5.82B5.44B
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
3.84B3.86B3.63B3.35B3.12B3.13B2.43B2.21B2.25B1.87B
Embraer-Empresa Total Liabilities & Shareholders Equity
11.67B10.41B10.14B9.49B8.86B8.39B8.45B8.64B8.07B7.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Embraer-Empresa historical stock prices and the current Embraer-Empresa stock price can tell you how the stock price has moved, whereas the Embraer-Empresa PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. ERJ stock had total liabilities of $7.83B for year 2015.
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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
)
0.9300