ERJ Company Financials

ERJ 
$34.11
*  
0.45
 negative 
1.34%
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*Delayed - data as of Apr. 23, 2014 13:40 ET 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    ERJ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,712,900 $1,819,400 $1,364,200 $1,406,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$592,300 $561,300 $530,300 $380,600
Inventory
$2,287,300 $2,156,900 $2,283,400 $2,193,400
Other Current Assets
$1,189,900 $832,300 $994,200 $1,008,900
Total Current Assets
$5,767,800 $5,358,700 $5,163,900 $4,982,800
Long-Term Assets
Long-Term Investments
$501,800 $538,200 $590,600 $592,900
Fixed Assets
$1,993,300 $1,738,400 $1,454,600 $1,205,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,109,100 $958,800 $808,300 $716,300
Other Assets
$762,000 $873,900 $765,600 $754,000
Deferred Asset Charges
$8,500 $12,900 $65,700 $139,100
Total Assets
$10,142,500 $9,480,900 $8,848,700 $8,391,000
Current Liabilities
Accounts Payable
$1,211,200 $917,800 $929,500 $889,100
Short-Term Debt / Current Portion of Long-Term Debt
$409,900 $626,300 $826,400 $269,600
Other Current Liabilities
$1,271,600 $1,244,600 $1,082,500 $1,230,000
Total Current Liabilities
$2,892,700 $2,788,700 $2,838,400 $2,388,700
Long-Term Debt
$2,591,400 $2,129,600 $1,570,300 $1,749,700
Other Liabilities
$715,900 $1,077,600 $1,215,400 $1,020,800
Deferred Liability Charges
$310,300 $134,700 $106,800 $100,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$98,900 $92,000 $110,500 $103,100
Total Liabilities
$6,609,200 $6,222,600 $5,841,400 $5,362,600
Stock Holders Equity
Common Stocks
$1,438,000 $1,438,000 $1,438,000 $1,438,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
($103,800) ($154,200) ($183,700) ($183,700)
Other Equity
$2,199,100 $1,974,500 $1,753,000 $1,774,100
Total Equity
$3,533,300 $3,258,300 $3,007,300 $3,028,400
Total Liabilities & Equity
$10,142,500 $9,480,900 $8,848,700 $8,391,000

See also: Company Financials data entry page