EmbraerEmpresa Brasileira de Aeronautica (ERJ)
(Delayed Data from NYSE)
$28.93 USD
-1.05 (-3.50%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $28.95 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,177 | 2,368 | 2,579 | 2,717 | 1,266 |
Receivables | 218 | 203 | 189 | 208 | 153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,636 | 2,329 | 1,986 | 2,470 | 1,304 |
Other Current Assets | 1,025 | 857 | 1,122 | 753 | 5,847 |
Total Current Assets | 6,055 | 5,757 | 5,876 | 6,147 | 8,571 |
Net Property & Equipment | 1,771 | 1,649 | 1,688 | 1,956 | 969 |
Investments & Advances | 253 | 238 | 92 | 80 | 24 |
Other Non-Current Assets | 3 | 2 | 2 | 11 | 14 |
Deferred Charges | 138 | 48 | 98 | 105 | 1 |
Intangibles | 2,331 | 2,247 | 2,213 | 2,076 | 894 |
Deposits & Other Assets | 144 | 136 | 126 | 111 | 62 |
Total Assets | 10,783 | 10,142 | 10,155 | 10,548 | 10,573 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 127 | 309 | 574 | 376 | 15 |
Accounts Payable | 825 | 767 | 510 | 502 | 358 |
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 | 2,700 | 2,130 | 1,733 | 1,535 | 6,004 |
Total Current Liabilities | 3,666 | 3,217 | 2,829 | 2,429 | 6,386 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 305 | 371 | 506 | 475 | 272 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,759 | 2,895 | 3,453 | 4,082 | 90 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 931 | 776 | 540 | 570 | 176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,743 | 7,318 | 7,380 | 7,609 | 6,958 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 |
Other Equity | 1,516 | 1,301 | 1,252 | 1,413 | 2,090 |
Treasury Stock | 28 | 28 | 28 | 26 | 27 |
Total Shareholder's Equity | 3,039 | 2,824 | 2,775 | 2,939 | 3,615 |
Total Liabilities & Shareholder's Equity | 10,783 | 10,142 | 10,155 | 10,548 | 10,573 |
Total Common Equity | 3,039 | 2,824 | 2,775 | 2,939 | 3,615 |
Shares Outstanding | 183.60 | 183.60 | 183.60 | 184.00 | 184.00 |
Book Value Per Share | 16.55 | 15.38 | 15.11 | 15.97 | 19.64 |
Fiscal Year End for EmbraerEmpresa Brasileira de Aeronautica falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,542 | 2,177 | 1,593 | 2,150 |
Receivables | NA | 213 | 218 | 264 | 209 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,121 | 2,636 | 3,053 | 2,889 |
Other Current Assets | NA | 987 | 1,025 | 989 | 985 |
Total Current Assets | NA | 5,863 | 6,055 | 5,899 | 6,233 |
Net Property & Equipment | NA | 1,791 | 1,771 | 1,709 | 1,680 |
Investments & Advances | NA | 386 | 253 | 224 | 254 |
Other Non-Current Assets | NA | 2 | 3 | 3 | 3 |
Deferred Charges | NA | 127 | 138 | 50 | 50 |
Intangibles | NA | 2,382 | 2,331 | 2,304 | 2,284 |
Deposits & Other Assets | NA | 138 | 144 | 154 | 159 |
Total Assets | NA | 10,774 | 10,783 | 10,414 | 10,729 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 97 | 127 | 112 | 855 |
Accounts Payable | NA | 962 | 825 | 919 | 850 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,796 | 2,700 | 2,535 | 2,389 |
Total Current Liabilities | NA | 3,871 | 3,666 | 3,577 | 4,105 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 284 | 305 | 313 | 330 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,528 | 2,759 | 2,753 | 2,631 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 931 | 909 | 845 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,731 | 7,743 | 7,618 | 7,972 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,552 | 1,552 | 1,552 | 1,552 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 29 | 0 | -29 | -90 |
Other Equity | NA | 1,490 | 1,516 | 1,301 | 1,323 |
Treasury Stock | NA | 28 | 28 | 28 | 28 |
Total Shareholder's Equity | NA | 3,042 | 3,039 | 2,796 | 2,757 |
Total Liabilities & Shareholder's Equity | NA | 10,774 | 10,783 | 10,414 | 10,729 |
Total Common Equity | 0 | 3,042 | 3,039 | 2,796 | 2,757 |
Shares Outstanding | NA | NA | 183.60 | 183.60 | 183.60 |
Book Value Per Share | 0.00 | -0.03 | 16.55 | 15.23 | 15.02 |