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

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$19.2 $0.09 (0.47%) ERJ stock closing price Apr 28, 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. 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 shows cash on hand of $1.24B. The cash has decreased by $924M. Embraer-Empresa revenue was $6.22B and Embraer-Empresa operating cash flow was $-20.5M. View latest and last 10 year balance sheet data to check Embraer-Empresa financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.24B2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B
Marketable Securities1.81B638.6M715.8M954.5M578.2M753.6M740.3M953.8M810.1M1.19B
Receivables808.2M873.3M696.9M592.3M542.2M505.8M348.6M396.9M449.6M371.35M
Inventory2.5B2.31B2.41B2.29B2.16B2.28B2.19B2.33B2.83B2.48B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets430.6M419.6M279.7M250M289M276.4M307.4M362.8M436.4M304.2M
Embraer-Empresa Total Current Assets
6.78B6.41B5.81B5.77B5.37B5.17B4.98B5.64B5.92B5.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Embraer-Empresa Net Property Plant & Equipment
2.15B2.03B2.03B1.99B1.74B1.45B1.2B756.8M737.9M565.97M
Investment & Advances212.1M805.4M58.9M61.2M51.3M57.5M67.6M25.3M68.7M42.45M
Other Non-Current Assets691.9M895.4M478.5M486M422.9M567.3M532.2M481M991.4M515.04M
Deferred Charges3.4M4.5M8.1M8.5M12.9M65.9M139.1M289M173.2M175.92M
Intangibles1.66B1.41B1.26B1.11B958.9M808.3M716.3M14.5M14.5M-
Deposits & Other Assets156.7M119.8M768.1M716.6M940M739.5M751.99M1.25B741.7M1.12B
Embraer-Empresa Total Assets
11.66B11.67B10.41B10.14B9.49B8.86B8.39B8.45B8.64B8.07B
Notes Payable510.3M219.4M89.7M79.3M336.3M251.8M184.4M587.7M529.3M932.66M
Accounts Payable952.1M1.03B1.31B1.01B758.9M829.9M750.2M595.8M1.08B912.54M
Current Portion Long-Term Debt22.9M10.1M10.3M12.1M11.9M312.8M--137.7M113.96M
Current Portion Capital Leases-------4.8M5.5M4.41M
Accrued Expenses--125.6M133.1M65.4M89.2M79.5M78.5M58.4M98.7M
Income Taxes Payable--8.6M18.8M63.6M11.2M10M12M9.9M1.87M
Other Current Liabilities1.7B1.82B1.01B1.64B1.56B1.35B1.36B1.49B1.73B1.28B
Embraer-Empresa Total Current Liabilities
3.18B3.08B2.55B2.89B2.79B2.84B2.39B2.77B3.55B3.34B
Mortgages----------
Deferred Taxes/Income263.3M417.3M270.4M209.2M26.5M23M11.4M146.4M95.5M5.54M
Convertible Debt----------
Long-Term Debt3.6B3.69B2.81B2.5B1.73B1.56B1.72B1.46B1.66B1.19B
Non-Current Capital Leases-------14.2M13.9M12.02M
Other Long-Term Liabilities678.6M642.3M914.8M905.3M1.59B1.32B1.14B1.64B1.05B1.2B
Embraer-Empresa Total Liabilities
7.72B7.83B6.55B6.51B6.14B5.74B5.26B6.02B6.43B5.82B
Minority Interest--------70M68.7M
Preferred Stock----------
Common Stock Net1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B
Capital Surplus----------
Retained Earnings-2.46B2.43B2.21B1.98B1.74B1.76B1.06B943M797.26M
Treasury Stock49.1M38.4M60.1M103.8M154.2M183.7M183.7M183.3M183.8M0.78M
Other Liabilities2.55B-12.2M57.4M92.8M86.2M122.6M117.4M113.9M12.1M14.95M
Embraer-Empresa Shareholders Equity
3.94B3.84B3.86B3.63B3.35B3.12B3.13B2.43B2.21B2.25B
Embraer-Empresa Total Liabilities & Shareholders Equity
11.66B11.67B10.41B10.14B9.49B8.86B8.39B8.45B8.64B8.07B
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 $11.66B.
  • 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 year 2016.
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Embraer-Empresa Balance Sheet - Key Ratios

Current ratio
2.13
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.68
receivables turnover
ratio
7.09
PB ratio (
price to book ratio
)
0.9110