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

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$23.01 $0.24 (1.03%) ERJ stock closing price Feb 24, 2017 (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. 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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The latest Embraer-Empresa stock price, and Embraer-Empresa historical stock prices show the stock price movement over time, and the Embraer-Empresa PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Embraer-Empresa owns and has monetary significance. ERJ assets grew from $11.94B in 2016-Q2 to $12.2B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ERJ stock had total liabilities of $8.42B for quarter 2016-Q3.
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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
)
1.0950