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

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$19.68 $0.07 (0.35%) ERJ stock closing price Oct 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Embraer-Empresa balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Embraer-Empresa stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Embraer-Empresa revenue was $1.37B and Embraer-Empresa operating cash flow was $-521.3M for 2016-Q2. The balance sheet shows total liabilities of $8.12B and shareholders equity of $3.82B. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities1.11B751.5M638.6M529.2M676.8M748.3M715.8M885.8M929.1M1.02B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets570.5M436.5M419.6M287.1M309.4M192.7M279.7M357M351.4M348.2M
Embraer-Empresa Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
Investment & Advances796.5M786.8M805.4M279M57.9M58.7M58.9M60.9M60.8M60.8M
Other Non-Current Assets831.8M865.2M895.4M418.9M406.5M474.9M478.5M424.4M422.5M421.9M
Deferred Charges4.5M2.3M4.5M1.1M1.2M8.6M8.1M8.7M7.8M8.1M
Deposits & Other Assets153.6M136.2M119.8M842.4M865.6M783.6M768.1M794.4M795.1M781.7M
Embraer-Empresa Total Assets
Notes Payable219.4M89.7M79.3M336.3M251.8M184.4M587.7M529.3M932.66M503.04M
Accounts Payable1.07B989.3M1.03B983.6M968.4M1.02B1.31B945M885.5M951.9M
Current Portion Long-Term Debt17.3M13.4M10.1M---10.3M---
Current Portion Capital Leases----------
Accrued Expenses---62.3M106.3M93.3M125.6M116.4M136.3M116.9M
Income Taxes Payable---36.7M63.1M14.8M8.6M61M94.8M46.7M
Other Current Liabilities2.05B1.87B1.82B1.38B1.33B1.31B1.01B1.72B1.58B1.79B
Embraer-Empresa Total Current Liabilities
Deferred Taxes/Income252.7M308M417.3M535.2M358.3M368.5M270.4M240.1M145.2M161.1M
Convertible Debt----------
Long-Term Debt3.57B3.53B3.69B3.46B3.19B2.51B2.81B2.67B2.32B2.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities692.7M640.7M642.3M740.2M1.21B808.2M914.8M767.3M1.21B840.5M
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-18.1M90.8M2.46B-80.5M40.6M-76.9M2.43B171.9M204.5M80.8M
Treasury Stock48.3M35.4M38.4M43.4M48.3M51.2M60.1M62.6M73.2M78.7M
Other Liabilities2.45B2.45B-12.2M2.46B2.47B2.46B57.4M2.28B2.3B2.3B
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: ERJ total assets, which was at $11.94B for 2016-Q2 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: 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 $8.12B.

Embraer-Empresa Balance Sheet - Key Ratios

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