ERJ Company Financials

ERJ 
$32.65
*  
0.62
1.94%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading ERJ now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$1,723,400 $1,712,900 $1,819,400 $1,364,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$808,700 $680,500 $561,300 $530,300
Inventory
$2,405,300 $2,287,300 $2,156,900 $2,283,400
Other Current Assets
$878,500 $1,101,700 $832,300 $994,200
Total Current Assets
$5,810,700 $5,767,800 $5,358,700 $5,163,900
Long-Term Assets
Long-Term Investments
$491,600 $501,800 $538,200 $590,600
Fixed Assets
$2,025,800 $1,993,300 $1,738,400 $1,454,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,260,900 $1,109,100 $958,800 $808,300
Other Assets
$813,900 $762,000 $873,900 $765,600
Deferred Asset Charges
$8,100 $8,500 $12,900 $65,700
Total Assets
$10,411,000 $10,142,500 $9,480,900 $8,848,700
Current Liabilities
Accounts Payable
$1,152,100 $1,211,200 $917,800 $929,500
Short-Term Debt / Current Portion of Long-Term Debt
$439,900 $409,900 $626,300 $826,400
Other Current Liabilities
$960,900 $1,271,600 $1,244,600 $1,082,500
Total Current Liabilities
$2,552,900 $2,892,700 $2,788,700 $2,838,400
Long-Term Debt
$2,895,700 $2,591,400 $2,129,600 $1,570,300
Other Liabilities
$681,800 $715,900 $1,077,600 $1,215,400
Deferred Liability Charges
$415,800 $310,300 $134,700 $106,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$100,000 $98,600 $92,000 $110,500
Total Liabilities
$6,646,200 $6,608,900 $6,222,600 $5,841,400
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
($60,100) ($103,800) ($154,200) ($183,700)
Other Equity
$2,386,900 $2,199,400 $1,974,500 $1,753,000
Total Equity
$3,764,800 $3,533,600 $3,258,300 $3,007,300
Total Liabilities & Equity
$10,411,000 $10,142,500 $9,480,900 $8,848,700

See also: Company Financials data entry page