Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$140.29 -0.39 | -0.28%
10/13/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.73B 9.09B 10.34B 10.05B
Receivables 7.73B 6.55B 5.61B 5.79B
Inventories 46.76B 42.91B 37.75B 32.24B
Other Current Assets 190.00M 344.00M 364.00M 476.00M
Total Current Assets 67.78B 65.07B 57.31B 49.81B
Property, Plant & Equipment, Gross 26.70B 25.29B 24.30B 23.31B
Accumulated Depreciation & Depletion 15.69B 15.07B 14.64B 13.99B
Property, Plant & Equipment, Net 11.01B 10.22B 9.66B 9.31B
Intangibles 2.87B 3.05B 3.11B 3.04B
Other Non-Current Assets 5.84B 6.33B 7.03B 6.98B
Total Non-Current Assets 31.41B 27.59B 31.59B 30.18B
Liabilities & Shareholder Equity
Total Assets 99.20B 92.66B 88.90B 79.99B
Accounts Payable 10.67B 9.50B 9.39B 8.41B
Short Term Debt 929.00M 1.56B 1.44B 2.35B
Other Current Liabilities 23.81B 6.81B 21.16B 18.28B
Total Current Liabilities 56.72B 51.49B 44.98B 41.27B
Long Term Debt 8.14B 8.07B 8.97B 10.02B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.55B 18.11B 28.97B 25.09B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.82B 26.30B 38.05B 35.20B
Total Liabilities 90.53B 77.79B 83.03B 76.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.66B 14.88B 5.87B 3.52B
Common Par 5.06B 5.06B 5.06B 5.06B
Additional Paid In Capital 4.62B 4.42B 4.12B 4.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.18B 32.96B 30.04B 27.52B
Treasury Stock -23.30B -17.67B -15.94B -16.60B
Other Equity Adjustments -13.90B -9.89B -17.42B -16.50B
Total Capitalization 16.81B 22.95B 14.84B 13.53B
Total Equity 8.66B 14.88B 5.87B 3.52B
Total Liabilities & Stock Equity 99.20B 92.66B 88.90B 79.99B
Total Common Shares Outstanding 706.73M 747.38M 755.63M 744.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 305.53M 264.88M 256.63M 267.56M
Basic Weighted Shares Outstanding 727.60M 758.90M 755.70M 746.60M
Diluted Weighted Shares Outstanding 736.70M 767.60M 761.50M 753.10M
Number of Employees 165500 168400 174400 171700
Number of Part-Time Employees 0 0 0 0

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