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

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$19.73 $0.19 (0.97%) ERJ stock closing price Dec 05, 2016 (Closing)

The Embraer-Empresa balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Embraer-Empresa balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.5M and debt to equity ratio of 1.04M. Whereas, Embraer-Empresa revenue was $1.51B and Embraer-Empresa operating cash flow was $-219.6M for the same period. View Embraer-Empresa quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.46B1.22B1.96B2.17B1.95B2.35B1.06B1.71B1.18B1.38B
Marketable Securities1.27B1.11B751.5M638.6M529.2M676.8M748.3M715.8M885.8M929.1M
Receivables856.8M947.2M896.4M873.3M845.4M855M865.5M696.9M799.4M817.7M
Inventory2.84B2.72B2.51B2.31B2.76B2.64B2.7B2.41B2.77B2.44B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets602.8M570.5M436.5M419.6M287.1M309.4M192.7M279.7M357M351.4M
Embraer-Empresa Total Current Assets
7.02B6.57B6.55B6.41B6.38B6.83B5.57B5.81B5.99B5.92B
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
2.15B2.08B2.07B2.03B2.02B2.03B2.01B2.03B2.02B2.02B
Investment & Advances505.3M796.5M786.8M805.4M279M57.9M58.7M58.9M60.9M60.8M
Other Non-Current Assets795.4M831.8M865.2M895.4M418.9M406.5M474.9M478.5M424.4M422.5M
Deferred Charges3M4.5M2.3M4.5M1.1M1.2M8.6M8.1M8.7M7.8M
Intangibles1.57B1.5B1.39B1.41B1.35B1.3B1.27B1.26B1.16B1.12B
Deposits & Other Assets154.5M153.6M136.2M119.8M842.4M865.6M783.6M768.1M794.4M795.1M
Embraer-Empresa Total Assets
12.2B11.94B11.8B11.67B11.3B11.48B10.17B10.41B10.45B10.35B
Notes Payable219.4M89.7M79.3M336.3M251.8M184.4M587.7M529.3M932.66M503.04M
Accounts Payable1.13B1.07B989.3M1.03B983.6M968.4M1.02B1.31B945M885.5M
Current Portion Long-Term Debt28.9M17.3M13.4M10.1M---10.3M--
Current Portion Capital Leases----------
Accrued Expenses----62.3M106.3M93.3M125.6M116.4M136.3M
Income Taxes Payable----36.7M63.1M14.8M8.6M61M94.8M
Other Current Liabilities2.2B2.05B1.87B1.82B1.38B1.33B1.31B1.01B1.72B1.58B
Embraer-Empresa Total Current Liabilities
3.85B3.6B3.38B3.08B2.79B2.82B2.7B2.55B2.95B2.8B
Mortgages----------
Deferred Taxes/Income240.5M252.7M308M417.3M535.2M358.3M368.5M270.4M240.1M145.2M
Convertible Debt----------
Long-Term Debt3.68B3.57B3.53B3.69B3.46B3.19B2.51B2.81B2.67B2.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities646.1M692.7M640.7M642.3M740.2M1.21B808.2M914.8M767.3M1.21B
Embraer-Empresa Total Liabilities
8.42B8.12B7.86B7.83B7.53B7.58B6.39B6.55B6.63B6.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B
Capital Surplus----------
Retained Earnings-56.4M-18.1M90.8M2.46B-80.5M40.6M-76.9M2.43B171.9M204.5M
Treasury Stock49.5M48.3M35.4M38.4M43.4M48.3M51.2M60.1M62.6M73.2M
Other Liabilities2.45B2.45B2.45B-12.2M2.46B2.47B2.46B57.4M2.28B2.3B
Embraer-Empresa Shareholders Equity
3.78B3.82B3.95B3.84B3.77B3.9B3.77B3.86B3.83B3.87B
Embraer-Empresa Total Liabilities & Shareholders Equity
12.2B11.94B11.8B11.67B11.3B11.48B10.17B10.41B10.45B10.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Embraer-Empresa stock price by looking at Embraer-Empresa historical stock prices. One can compare PE with industry average by looking at the Embraer-Empresa PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Embraer-Empresa company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Embraer-Empresa had total assets of $12.2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Embraer-Empresa is $8.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ERJ stock.
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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
)
0.9390