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

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$22.9 $0.08 (0.35%) ERJ stock closing price Mar 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Embraer-Empresa stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Embraer-Empresa had a long term debt of $3.6B at the end of 2016-Q4. Embraer-Empresa operating cash flow was $-20.5M while Embraer-Empresa revenue stood at $2.03B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.24B1.46B1.22B1.96B2.17B1.95B2.35B1.06B1.71B1.18B
Marketable Securities1.81B1.27B1.11B751.5M638.6M529.2M676.8M748.3M715.8M885.8M
Receivables808.2M856.8M947.2M896.4M873.3M845.4M855M865.5M696.9M799.4M
Inventory2.5B2.84B2.72B2.51B2.31B2.76B2.64B2.7B2.41B2.77B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets430.6M602.8M570.5M436.5M419.6M287.1M309.4M192.7M279.7M357M
Embraer-Empresa Total Current Assets
6.78B7.02B6.57B6.55B6.41B6.38B6.83B5.57B5.81B5.99B
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
2.15B2.15B2.08B2.07B2.03B2.02B2.03B2.01B2.03B2.02B
Investment & Advances212.1M505.3M796.5M786.8M805.4M279M57.9M58.7M58.9M60.9M
Other Non-Current Assets691.9M795.4M831.8M865.2M895.4M418.9M406.5M474.9M478.5M424.4M
Deferred Charges3.4M3M4.5M2.3M4.5M1.1M1.2M8.6M8.1M8.7M
Intangibles1.66B1.57B1.5B1.39B1.41B1.35B1.3B1.27B1.26B1.16B
Deposits & Other Assets156.7M154.5M153.6M136.2M119.8M842.4M865.6M783.6M768.1M794.4M
Embraer-Empresa Total Assets
11.66B12.2B11.94B11.8B11.67B11.3B11.48B10.17B10.41B10.45B
Notes Payable510.3M219.4M89.7M79.3M336.3M251.8M184.4M587.7M529.3M932.66M
Accounts Payable952.1M1.13B1.07B989.3M1.03B983.6M968.4M1.02B1.31B945M
Current Portion Long-Term Debt22.9M28.9M17.3M13.4M10.1M---10.3M-
Current Portion Capital Leases----------
Accrued Expenses-----62.3M106.3M93.3M125.6M116.4M
Income Taxes Payable-----36.7M63.1M14.8M8.6M61M
Other Current Liabilities1.7B2.2B2.05B1.87B1.82B1.38B1.33B1.31B1.01B1.72B
Embraer-Empresa Total Current Liabilities
3.18B3.85B3.6B3.38B3.08B2.79B2.82B2.7B2.55B2.95B
Mortgages----------
Deferred Taxes/Income263.3M240.5M252.7M308M417.3M535.2M358.3M368.5M270.4M240.1M
Convertible Debt----------
Long-Term Debt3.6B3.68B3.57B3.53B3.69B3.46B3.19B2.51B2.81B2.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities678.6M646.1M692.7M640.7M642.3M740.2M1.21B808.2M914.8M767.3M
Embraer-Empresa Total Liabilities
7.72B8.42B8.12B7.86B7.83B7.53B7.58B6.39B6.55B6.63B
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-76.9M2.43B171.9M
Treasury Stock49.1M49.5M48.3M35.4M38.4M43.4M48.3M51.2M60.1M62.6M
Other Liabilities2.55B2.45B2.45B2.45B-12.2M2.46B2.47B2.46B57.4M2.28B
Embraer-Empresa Shareholders Equity
3.94B3.78B3.82B3.95B3.84B3.77B3.9B3.77B3.86B3.83B
Embraer-Empresa Total Liabilities & Shareholders Equity
11.66B12.2B11.94B11.8B11.67B11.3B11.48B10.17B10.41B10.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Embraer-Empresa owns and has monetary significance. ERJ assets decreased from $12.2B in 2016-Q3 to $11.66B in 2016-Q4 . 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 $7.72B for quarter 2016-Q4.
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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
)
1.0870