Boeing Co Balance Sheet Annual
BA
Select the Financial Report: |
Period: |
Fiscal Year: |
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BA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2011) 2011 |
(FY 2010) (Dec. 30. 2010) |
(FY 2009) (Dec. 30. 2009) |
(FY 2008) (Dec. 30. 2008) |
(FY 2007) (Dec. 30. 2007) |
ASSETS |
Cash & cash equivalent |
10,049.00 |
5,359.00 |
9,215.00 |
3,268.00 |
7,042.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1,223.00 |
5,158.00 |
2,008.00 |
11.00 |
2,266.00 |
Cash
& Short-term Investments |
11,272.00 |
10,517.00 |
11,223.00 |
3,279.00 |
9,308.00 |
Accounts receivable |
5,793.00 |
5,422.00 |
5,785.00 |
5,506.00 |
5,740.00 |
Unbilled Contracts Receivable |
476.00 |
285.00 |
368.00 |
425.00 |
328.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
32,240.00 |
24,317.00 |
16,933.00 |
15,612.00 |
9,563.00 |
Other current assets |
32,716.00 |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
29.00 |
31.00 |
966.00 |
1,151.00 |
2,107.00 |
Total Current Assets |
49,810.00 |
40,572.00 |
35,275.00 |
25,973.00 |
27,046.00 |
Equipment/Property/Plant Net |
9,313.00 |
8,931.00 |
8,784.00 |
8,762.00 |
8,265.00 |
Goodwill net |
4,945.00 |
4,937.00 |
4,319.00 |
3,647.00 |
3,081.00 |
Intangible Assets |
3,044.00 |
2,979.00 |
2,877.00 |
2,685.00 |
2,093.00 |
Long-term investments |
1,043.00 |
1,111.00 |
1,030.00 |
1,328.00 |
4,111.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Customer & commercial financing |
4,296.00 |
4,395.00 |
5,466.00 |
5,879.00 |
6,777.00 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
5,892.00 |
4,031.00 |
3,062.00 |
4,106.00 |
217.00 |
Other Assets |
1,643.00 |
1,603.00 |
1,224.00 |
1,405.00 |
1,258.00 |
Prepaid pension expense |
- |
6.00 |
16.00 |
16.00 |
5,924.00 |
Long-term assets of disc. Oper. |
- |
- |
- |
- |
- |
Total Assets |
79,986.00 |
68,565.00 |
62,053.00 |
53,801.00 |
58,772.00 |
LIABILITIES |
Accounts Payable, Current AC |
8,406.00 |
7,715.00 |
7,096.00 |
17,571.00 |
16,676.00 |
Accrued Liabilities, Current AC |
12,239.00 |
12,323.00 |
12,076.00 |
12,737.00 |
13,847.00 |
Other accrued expenses |
12,239.00 |
13,802.00 |
12,822.00 |
- |
- |
Debt, Current LI |
2,353.00 |
948.00 |
707.00 |
560.00 |
762.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
2,780.00 |
607.00 |
182.00 |
49.00 |
253.00 |
Deferred revenues |
15,496.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
41,274.00 |
35,395.00 |
32,883.00 |
30,917.00 |
31,538.00 |
Long-term debt |
10,018.00 |
11,473.00 |
12,217.00 |
6,952.00 |
7,455.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10,018.00 |
11,473.00 |
12,217.00 |
6,952.00 |
7,455.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
24,057.00 |
17,825.00 |
13,364.00 |
15,705.00 |
8,162.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
122.00 |
418.00 |
17,760.00 |
2,344.00 |
2,097.00 |
Deferred lease income |
- |
- |
- |
- |
- |
Other longterm liabilities |
907.00 |
592.00 |
537.00 |
337.00 |
516.00 |
Total Liabilities |
76,378.00 |
65,703.00 |
76,761.00 |
56,255.00 |
49,768.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5,061.00 |
- |
- |
- |
- |
Treasury Stock Value |
-16,603.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
4,033.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
27,524.00 |
- |
- |
- |
- |
Other Equity |
-16,500.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
93.00 |
96.00 |
- |
- |
- |
Total
Stockholder's Equity |
3,608.00 |
2,766.00 |
2,225.00 |
-1,264.00 |
9,004.00 |
Liabilities & Stockholder's
Equity |
79,986.00 |
68,565.00 |
78,986.00 |
54,991.00 |
58,772.00 |
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