ERIC
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
🎉 Exciting news! 🎉
You are invited to join our Discord Channel.
Interact, learn, and grow with experts in the markets!
Join our DiscordFinancials
ERIC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 2,287 M | 10,138 M | 11,814 M | 8,470 M | |||
| Accounts payable | 293 M | 30,403 M | 31,988 M | 35,684 M | 38,437 M | ||
| Accounts receivable | 48,105 M | 51,172 M | 43,069 M | 42,063 M | 45,399 M | 48,413 M | |
| Accrued expenses | 26,320 M | 29,883 M | 30,403 M | 36,474 M | 38,601 M | 41,077 M | |
| Additional paid in capital | -22,706 M | 24,731 M | 24,731 M | 24,731 M | 24,731 M | 24,731 M | |
| Cash and equivalents | 624 M | 611 M | 1,565 M | 1,274 M | 941 M | 1,127 M | |
| CashCashEquivalentsAndShortTermInvestments | 624 M | 611 M | 1,565 M | 1,274 M | 941 M | 1,127 M | |
| CashEquivalents | 17,481 M | 19,391 M | 27,743 M | 27,190 M | 18,603 M | ||
| Common stock equity | 96,935 M | 86,978 M | 82,559 M | 86,674 M | 108,775 M | 134,814 M | |
| Cost in excess | 27,815 M | 30,035 M | 31,200 M | 34,900 M | 38,200 M | 84,600 M | |
| CurrentCapitalLeaseObligation | 2,287 M | 2,196 M | 2,224 M | 2,486 M | |||
| CurrentDeferredRevenue | 20,110 M | ||||||
| CurrentDeferredTaxesLiabilities | 901 M | 670 M | 1,224 M | 1,089 M | 884 M | 4,784 M | |
| CurrentProvisions | 6,283 M | 10,537 M | 8,244 M | 7,580 M | 5,782 M | 7,629 M | |
| Deferred revenues | 29,977 M | 30,018 M | 30,265 M | 27,529 M | 33,718 M | 47,035 M | |
| DefinedPensionBenefit | 87,645 M | 90,320 M | 102,434 M | 108,188 M | 83,700 M | ||
| EmployeeBenefits | 25,009 M | 28,720 M | 35,817 M | 37,353 M | 36,050 M | 27,361 M | |
| FinancialAssets | 5,897 M | 30,541 M | 25,968 M | 26,455 M | 36,843 M | 16,003 M | |
| Finished goods | 9,273 M | 9,667 M | 8,742 M | 8,709 M | 14,376 M | ||
| Float term debt | 30,500 M | 30,870 M | 28,257 M | 22,218 M | 22,241 M | 26,946 M | |
| GoodwillAndOtherIntangibleAssets | 36,556 M | 37,746 M | 37,731 M | 39,705 M | 42,030 M | 110,940 M | |
| Gross fixed assets (Plant Property & Equipment) | 12,857 M | 12,849 M | 22,337 M | 21,363 M | 21,528 M | 22,106 M | |
| Intangibles | 4,593 M | 7,711 M | 6,531 M | 4,805 M | 3,830 M | 26,340 M | |
| Inventories | 25,547 M | 29,255 M | 30,863 M | 28,097 M | 35,164 M | 45,846 M | |
| Invested capital | 137,375 M | 126,843 M | 117,175 M | 109,102 M | 131,016 M | 161,954 M | |
| LoansReceivable | 60,500 M | ||||||
| LongTermCapitalLeaseObligation | 7,595 M | 7,104 M | 7,079 M | 6,818 M | |||
| LongTermDebtAndCapitalLeaseObligation | 30,500 M | 30,870 M | 35,852 M | 29,322 M | 29,320 M | 33,764 M | |
| LongTermProvisions | 3,596 M | 5,471 M | 2,679 M | 2,900 M | 3,700 M | 4,000 M | |
| Minority interest | 636 M | 792 M | -681 M | -1,497 M | -1,676 M | -1,510 M | |
| Net fixed assets (net PP&E) | 12,857 M | 12,849 M | 22,337 M | 21,363 M | 21,528 M | 22,106 M | |
| NetUnrealizedGainLossForeignCurrency | 0.0 | ||||||
| NonCurrentDeferredAssets | 21,963 M | 23,152 M | 31,174 M | 26,296 M | 23,109 M | 19,394 M | |
| NonCurrentDeferredTaxesAssets | 21,963 M | 23,152 M | 31,174 M | 26,296 M | 23,109 M | 19,394 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25,009 M | 28,720 M | 35,817 M | 37,353 M | 36,050 M | 27,361 M | |
| Number of employees | 101459.0 | 101459.0 | 101459.0 | 101459.0 | 101459.0 | 101459.0 | |
| Other current assets | 8,466 M | 1,704 M | 8,253 M | 6,820 M | 19,747 M | 13,691 M | |
| Other non-current assets | 2,178 M | 1,180 M | 2,262 M | 6,994 M | 4,120 M | ||
| Other non-current liabilities | 27,881 M | 5,311 M | 13,845 M | -1,306 M | 2,041 M | 25,618 M | |
| Other receivable | 22,301 M | 20,844 M | 14,479 M | 8,710 M | 7,656 M | 9,688 M | |
| OtherCurrentBorrowings | 2,456 M | 2,183 M | 1,493 M | 7,942 M | 9,590 M | 5,984 M | |
| OtherCurrentLiabilities | 37,850 M | 64,443 M | 54,077 M | 50,360 M | 54,593 M | 46,193 M | |
| OtherPayable | 26,320 M | 29,883 M | 30,403 M | 31,988 M | 38,437 M | ||
| Patents | 4,148 M | 3,474 M | |||||
| Payables | 26,320 M | 29,883 M | 30,403 M | 36,474 M | 38,601 M | 41,077 M | |
| Prepaid expenses | 1,418 M | 1,857 M | |||||
| Retained earnings | 44,610 M | 38,864 M | 47,960 M | 66,918 M | 85,210 M | ||
| Short term debt | 7,942 M | 9,590 M | 5,984 M | ||||
| TaxesReceivable | 9,778 M | 7,304 M | 6,379 M | 7,973 M | |||
| Total assets | 259,882 M | 268,761 M | 276,383 M | 271,530 M | 305,614 M | 349,537 M | |
| Total current assets | 153,423 M | 161,167 M | 153,914 M | 149,795 M | 174,805 M | 173,803 M | |
| Total current liabilities | 99,529 M | 110,914 M | 116,819 M | 114,320 M | 126,952 M | 145,620 M | |
| Total equity | 96,935 M | 86,978 M | 82,559 M | 86,674 M | 108,775 M | 134,814 M | |
| Total liabilities | 187,416 M | 205,253 M | 213,469 M | 200,350 M | 215,619 M | 241,147 M | |
| Total non-current assets | 106,459 M | 107,594 M | 122,469 M | 121,735 M | 130,809 M | 175,734 M | |
| Total non-current liabilities | 62,782 M | 70,077 M | 77,686 M | 72,033 M | 71,563 M | 70,613 M | |
| TotalEquityGrossMinority | 97,571 M | 87,770 M | 81,878 M | 85,177 M | 107,099 M | 133,304 M | |
| TotalEquityGrossMinorityInterest | 97,571 M | 87,770 M | 81,878 M | 85,177 M | 107,099 M | 133,304 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 259,882 M | 268,761 M | 276,383 M | 271,530 M | 305,614 M | 349,537 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 62,782 M | 70,077 M | 77,686 M | 72,033 M | 71,563 M | 70,613 M | |
| TotalTaxPayable | 4,486 M | 2,917 M | 2,640 M | ||||
| Work in progress | 12,259 M | 12,104 M | 13,912 M | 9,878 M | 14,597 M | ||
| Working capital | 53,894 M | 50,253 M | 37,095 M | 35,475 M | 47,853 M | 28,183 M | |
| ltinv | 1,279 M | 1,515 M | 1,432 M | 1,519 M | 2,258 M | 2,074 M |
Call: 1-877-778-8358
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.
Get started today
Get started today