Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$175.82 -1.44 | -0.81%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 8.80B 11.30B 11.73B 9.09B
Receivables 8.83B 8.71B 7.73B 6.55B
Inventories 43.20B 47.26B 46.76B 42.91B
Other Current Assets 428.00M 212.00M 190.00M 344.00M
Total Current Assets 62.49B 68.23B 67.77B 65.07B
Property, Plant & Equipment, Gross 29.69B 28.36B 26.70B 25.29B
Accumulated Depreciation & Depletion 16.88B 16.29B 15.69B 15.07B
Property, Plant & Equipment, Net 12.81B 12.08B 11.01B 10.22B
Intangibles 2.54B 2.66B 2.87B 3.05B
Other Non-Current Assets 6.51B 6.05B 5.84B 6.33B
Total Non-Current Assets 27.51B 26.17B 25.15B 27.59B
Liabilities & Shareholder Equity
Total Assets 90.00B 94.41B 92.92B 92.66B
Accounts Payable 11.19B 10.80B 10.67B 9.50B
Short Term Debt 312.00M 1.06B 819.00M 1.56B
Other Current Liabilities 24.82B 25.35B 23.93B 20.57B
Total Current Liabilities 50.13B 50.41B 48.23B 51.49B
Long Term Debt 9.49B 8.63B 8.14B 8.07B
Deferred Income Taxes 1.34B 2.39B 2.21B 0.00
Other Non-Current Liabilities 28.08B 26.48B 25.55B 18.11B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.05B 37.66B 36.02B 26.30B
Total Liabilities 89.18B 88.07B 84.26B 77.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 817.00M 6.33B 8.66B 14.88B
Common Par 5.06B 5.06B 5.06B 5.06B
Additional Paid In Capital 4.76B 4.83B 4.62B 4.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.71B 38.76B 36.18B 32.96B
Treasury Stock -36.10B -29.57B -23.30B -17.67B
Other Equity Adjustments -13.62B -12.75B -13.90B -9.89B
Total Capitalization 10.30B 14.97B 16.81B 22.95B
Total Equity 817.00M 6.33B 8.66B 14.88B
Total Liabilities & Stock Equity 90.00B 94.41B 92.92B 92.66B
Total Common Shares Outstanding 617.15M 666.62M 706.73M 747.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 395.11M 345.64M 305.53M 264.88M
Basic Weighted Shares Outstanding 635.50M 686.90M 727.60M 758.90M
Diluted Weighted Shares Outstanding 642.80M 695.00M 736.70M 767.60M
Number of Employees 150500 161400 165500 168400
Number of Part-Time Employees 0 0 0 0

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