Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$132.94 -0.53 | -0.4%
07/25/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 11.30B 11.73B 9.09B 10.34B
Receivables 8.71B 7.73B 6.55B 5.61B
Inventories 47.26B 46.76B 42.91B 37.75B
Other Current Assets 212.00M 190.00M 344.00M 364.00M
Total Current Assets 68.23B 67.78B 65.07B 57.31B
Property, Plant & Equipment, Gross 28.36B 26.70B 25.29B 24.30B
Accumulated Depreciation & Depletion 16.29B 15.69B 15.07B 14.64B
Property, Plant & Equipment, Net 12.08B 11.01B 10.22B 9.66B
Intangibles 2.66B 2.87B 3.05B 3.11B
Other Non-Current Assets 6.05B 5.84B 6.33B 7.03B
Total Non-Current Assets 26.17B 31.41B 27.59B 31.59B
Liabilities & Shareholder Equity
Total Assets 94.41B 99.20B 92.66B 88.90B
Accounts Payable 10.80B 10.67B 9.50B 9.39B
Short Term Debt 1.23B 929.00M 1.56B 1.44B
Other Current Liabilities 983.00M 23.81B 6.81B 21.16B
Total Current Liabilities 50.41B 56.72B 51.49B 44.98B
Long Term Debt 8.73B 8.14B 8.07B 8.97B
Deferred Income Taxes 2.39B 0.00 0.00 0.00
Other Non-Current Liabilities 26.48B 25.55B 18.11B 28.97B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.66B 33.82B 26.30B 38.05B
Total Liabilities 88.07B 90.53B 77.79B 83.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.33B 8.66B 14.88B 5.87B
Common Par 5.06B 5.06B 5.06B 5.06B
Additional Paid In Capital 4.83B 4.62B 4.42B 4.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.76B 36.18B 32.96B 30.04B
Treasury Stock -29.57B -23.30B -17.67B -15.94B
Other Equity Adjustments -12.75B -13.90B -9.89B -17.42B
Total Capitalization 15.06B 16.81B 22.95B 14.84B
Total Equity 6.33B 8.66B 14.88B 5.87B
Total Liabilities & Stock Equity 94.41B 99.20B 92.66B 88.90B
Total Common Shares Outstanding 666.62M 706.73M 747.38M 755.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 345.64M 305.53M 264.88M 256.63M
Basic Weighted Shares Outstanding 686.90M 727.60M 758.90M 755.70M
Diluted Weighted Shares Outstanding 695.00M 736.70M 767.60M 761.50M
Number of Employees 161400 165500 168400 174400
Number of Part-Time Employees 0 0 0 0

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