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ERJ Company Financials

ERJ 
$19.26
*  
0.23
1.18%
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*Delayed - data as of Apr. 24, 2019  -  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 12/31/2018 12/31/2017 1/1/2017 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,631,600 $1,329,900 $1,283,500 $2,175,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$633,000 $561,600 $568,800 $1,014,300
Inventory
$2,507,000 $2,148,700 $2,496,400 $2,314,600
Other Current Assets
$2,304,800 $3,068,900 $2,495,900 $912,000
Total Current Assets
$7,071,000 $7,079,600 $6,823,600 $6,411,600
Long-Term Assets
Long-Term Investments
$38,300 $127,800 $224,400 $373,900
Fixed Assets
$1,964,700 $2,104,900 $2,154,200 $2,027,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,898,800 $1,882,400 $1,664,600 $1,405,400
Other Assets
$298,900 $766,500 $841,400 $1,446,700
Deferred Asset Charges
$21,600 $13,400 $11,600 $4,500
Total Assets
$11,293,300 $11,974,600 $11,719,800 $11,669,500
Current Liabilities
Accounts Payable
$1,013,500 $948,300 $1,046,400 $1,970,300
Short-Term Debt / Current Portion of Long-Term Debt
$799,800 $707,500 $921,100 $532,900
Other Current Liabilities
$1,215,300 $1,147,400 $1,260,300 $577,200
Total Current Liabilities
$3,028,600 $2,803,200 $3,227,800 $3,080,400
Long-Term Debt
$3,514,400 $4,177,700 $3,617,500 $3,725,400
Other Liabilities
$483,000 $466,500 $566,000 $485,200
Deferred Liability Charges
$327,200 $349,700 $372,100 $534,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$94,400 $113,400 $92,400 $101,900
Total Liabilities
$7,447,600 $7,910,500 $7,875,800 $7,927,700
Stock Holders Equity
Common Stocks
$1,551,600 $1,438,000 $1,438,000 $1,438,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $5,100 ($12,100) $0
Treasury Stock
($31,400) ($51,800) ($49,100) ($38,400)
Other Equity
$2,325,500 $2,672,800 $2,467,200 $2,342,200
Total Equity
$3,845,700 $4,064,100 $3,844,000 $3,741,800
Total Liabilities & Equity
$11,293,300 $11,974,600 $11,719,800 $11,669,500

See also: Company Financials data entry page