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

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$20.88 $0.19 (0.92%) ERJ stock closing price Jan 13, 2017 (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. 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 2016-Q3 shows total assets of $12.2B. Embraer-Empresa revenue was $1.51B and Embraer-Empresa operating cash flow was $-219.6M for the same quarter. View Embraer-Empresa quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities1.27B1.11B751.5M638.6M529.2M676.8M748.3M715.8M885.8M929.1M
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
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
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
Deposits & Other Assets154.5M153.6M136.2M119.8M842.4M865.6M783.6M768.1M794.4M795.1M
Embraer-Empresa Total Assets
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
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
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
Embraer-Empresa Total Liabilities & Shareholders Equity
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: The total liabilities of Embraer-Empresa for 2016-Q3 total to $8.42B. 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio