EmbraerEmpresa Brasileira de Aeronautica (ERJ)
(Real Time Quote from BATS)
$8.77 USD
-0.01 (-0.11%)
Updated Jul 1, 2022 10:40 AM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for EmbraerEmpresa Brasileira de Aeronautica falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,579 | 2,717 | 1,266 | 3,031 | 3,668 |
Receivables | 189 | 208 | 153 | 537 | 903 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,986 | 2,470 | 1,304 | 2,507 | 2,149 |
Other Current Assets | 1,122 | 753 | 5,847 | 997 | 332 |
Total Current Assets | 5,876 | 6,147 | 8,571 | 7,071 | 7,052 |
Net Property & Equipment | 1,688 | 1,956 | 969 | 1,965 | 2,105 |
Investments & Advances | 92 | 80 | 24 | 204 | 276 |
Other Non-Current Assets | 2 | 11 | 14 | 27 | 497 |
Deferred Charges | 98 | 105 | 1 | 22 | 3 |
Intangibles | 2,213 | 2,076 | 894 | 1,899 | 1,882 |
Deposits & Other Assets | 126 | 111 | 62 | 106 | 122 |
Total Assets | 10,155 | 10,548 | 10,573 | 11,293 | 11,936 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 574 | 376 | 15 | 179 | 389 |
Accounts Payable | 510 | 502 | 358 | 892 | 825 |
Current Portion Long-Term Debt | 0 | 4 | 4 | 324 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,733 | 1,535 | 6,004 | 1,633 | 1,551 |
Total Current Liabilities | 2,829 | 2,429 | 6,386 | 3,029 | 2,783 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 506 | 475 | 272 | 254 | 251 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,453 | 4,082 | 90 | 3,486 | 4,156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 540 | 570 | 176 | 585 | 564 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,380 | 7,609 | 6,958 | 7,353 | 7,754 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,552 | 1,552 | 1,552 | 1,552 | 1,438 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 1,252 | 1,413 | 2,090 | 2,420 | 2,796 |
Treasury Stock | 28 | 26 | 27 | 31 | 52 |
Total Shareholder's Equity | 2,775 | 2,939 | 3,615 | 3,940 | 4,182 |
Total Liabilities & Shareholder's Equity | 10,155 | 10,548 | 10,573 | 11,293 | 11,936 |
Total Common Equity | 2,775 | 2,939 | 3,615 | 3,940 | 4,182 |
Shares Outstanding | 184.00 | 184.00 | 184.00 | 183.20 | 183.20 |
Book Value Per Share | 15.08 | 15.97 | 19.64 | 21.51 | 22.83 |
Fiscal Year End for EmbraerEmpresa Brasileira de Aeronautica falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,952 | 2,579 | 2,461 | 2,456 | 2,420 |
Receivables | 197 | 189 | 203 | 203 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,223 | 1,986 | 2,305 | 2,315 | 2,483 |
Other Current Assets | 1,165 | 1,122 | 1,051 | 956 | 806 |
Total Current Assets | 5,537 | 5,876 | 6,020 | 5,929 | 5,903 |
Net Property & Equipment | 1,679 | 1,688 | 1,902 | 1,913 | 1,934 |
Investments & Advances | 202 | 92 | 84 | 77 | 79 |
Other Non-Current Assets | 2 | 2 | 2 | 50 | 25 |
Deferred Charges | 23 | 98 | 77 | 100 | 124 |
Intangibles | 2,228 | 2,213 | 2,116 | 2,098 | 2,079 |
Deposits & Other Assets | 143 | 126 | 121 | 119 | 104 |
Total Assets | 9,868 | 10,155 | 10,383 | 10,341 | 10,308 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 327 | 574 | 784 | 809 | 357 |
Accounts Payable | 577 | 510 | 555 | 517 | 524 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,842 | 1,733 | 1,603 | 1,515 | 1,513 |
Total Current Liabilities | 2,756 | 2,829 | 2,954 | 2,856 | 2,410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 376 | 506 | 429 | 445 | 489 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,229 | 3,453 | 3,524 | 3,531 | 4,017 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 701 | 616 | 576 | 548 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,112 | 7,380 | 7,575 | 7,456 | 7,514 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,552 | 1,552 | 1,552 | 1,552 | 1,552 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -32 | 0 | -78 | 0 | 0 |
Other Equity | 1,265 | 1,252 | 1,363 | 1,362 | 1,271 |
Treasury Stock | 28 | 28 | 28 | 28 | 28 |
Total Shareholder's Equity | 2,757 | 2,775 | 2,808 | 2,886 | 2,794 |
Total Liabilities & Shareholder's Equity | 9,868 | 10,155 | 10,383 | 10,341 | 10,308 |
Total Common Equity | 2,757 | 2,775 | 2,808 | 2,886 | 2,794 |
Shares Outstanding | NA | 184.00 | 184.00 | 184.00 | 184.00 |
Book Value Per Share | -0.03 | 15.08 | 15.26 | 15.68 | 15.19 |