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

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$18.74 $0.1 (0.53%) ERJ stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Embraer-Empresa stock analysis. 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. The balance sheet shows total liabilities of $7.82B and shareholders equity of $3.99B. Embraer-Empresa revenue and Embraer-Empresa operating cash flow are important in understanding the financial capacity of the company.

View and download Embraer-Empresa quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.13B1.29B1.27B772.5M1.21B1.03B1.24B1.46B1.22B1.96B
Marketable Securities1.97B1.92B2.4B2.46B1.98B2.11B1.81B1.27B1.11B751.5M
Receivables1.12B1.09B902.7M882.1M913.3M834.8M808.2M856.8M947.2M896.4M
Inventory2.54B2.48B2.15B2.44B2.46B2.66B2.5B2.84B2.72B2.51B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets331M374.7M332.3M383.8M385M505.4M430.6M602.8M570.5M436.5M
Total Current Assets
7.09B7.15B7.05B6.95B6.95B7.14B6.78B7.02B6.57B6.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2B2.08B2.1B2.13B2.16B2.18B2.15B2.15B2.08B2.07B
Investment & Advances277.2M278.2M276M418.3M429.9M433.8M212.1M505.3M796.5M786.8M
Other Non-Current Assets459.9M485.5M496.9M548.9M562.1M569.7M691.9M795.4M831.8M865.2M
Deferred Charges4.7M4.9M2.8M4M17.4M20.1M3.4M3M4.5M2.3M
Intangibles1.85B1.88B1.88B1.86B1.77B1.68B1.66B1.57B1.5B1.39B
Deposits & Other Assets119.9M121.2M121.5M119.5M115M123.6M156.7M154.5M153.6M136.2M
Total Assets
11.81B12B11.94B12.02B12B12.15B11.66B12.2B11.94B11.8B
Notes Payable361M388.9M510.3M219.4M89.7M79.3M336.3M251.8M184.4M587.7M
Accounts Payable941.2M893.5M824.7M786.3M923.9M894.8M952.1M1.13B1.07B989.3M
Current Portion Long-Term Debt26M21.7M17.6M26.9M22.5M26.9M22.9M28.9M17.3M13.4M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.65B1.59B1.55B1.5B1.48B1.68B1.7B2.2B2.05B1.87B
Total Current Liabilities
2.98B2.94B2.78B2.6B2.73B2.92B3.18B3.85B3.6B3.38B
Mortgages----------
Deferred Taxes/Income298.3M248.2M251.3M269.3M322M255.1M263.3M240.5M252.7M308M
Convertible Debt----------
Long-Term Debt4.04B4.09B4.16B4.37B4.26B4.31B3.6B3.68B3.57B3.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities497.6M529.8M564.2M604.5M630.5M658.7M678.6M646.1M692.7M640.7M
Total Liabilities
7.82B7.81B7.75B7.85B7.95B8.15B7.72B8.42B8.12B7.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.55B1.55B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B
Capital Surplus----------
Retained Earnings-150.2M-7.6M-176M77.6M28.6M--56.4M-18.1M90.8M
Treasury Stock45.6M47.2M51.8M53.3M44.1M41.1M49.1M49.5M48.3M35.4M
Other Liabilities2.63B2.69B2.8B2.61B2.58B2.57B2.55B2.45B2.45B2.45B
Shareholders Equity3.99B4.18B4.18B4.17B4.05B4B3.94B3.78B3.82B3.95B
Total Liabilities & Shareholders Equity11.81B12B11.94B12.02B12B12.15B11.66B12.2B11.94B11.8B
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: ERJ total assets, which was at $11.81B for 2018 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: The total liabilities of Embraer-Empresa for the quarter 2018 Q2 total to $7.82B. 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
2.38
Debt to equity ratio
1.11
Asset turnover ratio
0.42
Receivables turnover
5.38
Price to book ratio
0.84