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 2015) 2015 |
(FY 2014) (Dec. 30. 2014) |
(Dec 31 2013) 2013 |
(FY 2012) (Dec. 30. 2012) |
(Dec 31 2011) 2011 |
ASSETS |
Cash & cash equivalent |
11,302.00 |
11,733.00 |
9,088.00 |
10,341.00 |
10,049.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
750.00 |
1,359.00 |
6,170.00 |
3,217.00 |
1,223.00 |
Cash
& Short-term Investments |
12,052.00 |
13,092.00 |
15,258.00 |
13,558.00 |
11,272.00 |
Accounts receivable |
8,713.00 |
7,729.00 |
6,546.00 |
5,608.00 |
5,793.00 |
Unbilled Contracts Receivable |
- |
190.00 |
344.00 |
364.00 |
476.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
47,257.00 |
46,756.00 |
42,912.00 |
37,751.00 |
32,240.00 |
Other current assets |
212.00 |
- |
344.00 |
- |
32,716.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
18.00 |
14.00 |
28.00 |
29.00 |
Total Current Assets |
68,234.00 |
67,785.00 |
65,074.00 |
57,309.00 |
49,810.00 |
Equipment/Property/Plant Net |
12,076.00 |
11,007.00 |
10,224.00 |
9,660.00 |
9,313.00 |
Goodwill net |
5,126.00 |
5,119.00 |
5,043.00 |
5,035.00 |
4,945.00 |
Intangible Assets |
2,657.00 |
2,869.00 |
3,052.00 |
3,111.00 |
3,044.00 |
Long-term investments |
1,284.00 |
1,154.00 |
1,204.00 |
1,180.00 |
1,043.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Customer & commercial financing |
- |
3,371.00 |
3,627.00 |
4,056.00 |
4,296.00 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
265.00 |
6,576.00 |
2,939.00 |
6,753.00 |
5,892.00 |
Other Assets |
4,766.00 |
1,317.00 |
1,500.00 |
1,792.00 |
1,643.00 |
Prepaid pension expense |
- |
- |
- |
- |
- |
Long-term assets of disc. Oper. |
- |
- |
- |
- |
- |
Total Assets |
94,408.00 |
99,198.00 |
92,663.00 |
88,896.00 |
79,986.00 |
LIABILITIES |
Accounts Payable, Current AC |
10,800.00 |
10,667.00 |
9,498.00 |
9,394.00 |
8,406.00 |
Accrued Liabilities, Current AC |
14,014.00 |
23,175.00 |
14,131.00 |
16,672.00 |
12,239.00 |
Other accrued expenses |
- |
13,343.00 |
14,131.00 |
12,995.00 |
12,239.00 |
Debt, Current LI |
1,234.00 |
929.00 |
1,563.00 |
1,436.00 |
2,353.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
8,603.00 |
6,267.00 |
4,485.00 |
2,780.00 |
Deferred revenues |
- |
- |
- |
- |
15,496.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
24,364.00 |
20,027.00 |
- |
- |
- |
Total Current Liabilities |
50,412.00 |
56,717.00 |
51,486.00 |
44,982.00 |
41,274.00 |
Long-term debt |
8,730.00 |
8,141.00 |
8,072.00 |
8,973.00 |
10,018.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,730.00 |
8,141.00 |
8,072.00 |
8,973.00 |
10,018.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
24,399.00 |
23,984.00 |
17,002.00 |
27,179.00 |
24,057.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
2,392.00 |
358.00 |
156.00 |
366.00 |
122.00 |
Deferred lease income |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,078.00 |
1,208.00 |
950.00 |
1,429.00 |
907.00 |
Total Liabilities |
88,011.00 |
90,408.00 |
77,666.00 |
82,929.00 |
76,378.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5,061.00 |
- |
5,061.00 |
- |
5,061.00 |
Treasury Stock Value |
-29,568.00 |
- |
-17,671.00 |
- |
-16,603.00 |
Additional Paid In Capital Common Stock |
4,834.00 |
- |
4,415.00 |
- |
4,033.00 |
Retained Earnings / Accumulated Deficit |
38,756.00 |
- |
32,964.00 |
- |
27,524.00 |
Other Equity |
-12,748.00 |
- |
-9,894.00 |
- |
-16,500.00 |
Noncontrolling interests & other |
62.00 |
- |
122.00 |
100.00 |
93.00 |
Total
Stockholder's Equity |
6,397.00 |
8,665.00 |
14,997.00 |
5,867.00 |
3,608.00 |
Liabilities & Stockholder's
Equity |
94,408.00 |
99,073.00 |
92,663.00 |
88,896.00 |
79,986.00 |
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