Boeing Co: (NYSE: BA)

$98.75

0.03 (0.03%)

Volume 4,410,577

May 21 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for BOEING CO falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 13,558 11,272 10,517 11,223 3,279
Receivables 5,972 6,269 5,707 6,153 6,027
Notes Receivable 0 0 0 0 0
Inventories 37,751 32,240 24,317 16,933 15,612
Other Current Assets 56 58 62 1,932 2,092
Total Current Assets 57,309 49,810 40,572 35,275 25,964
Net Property & Equipment 9,660 9,313 8,931 8,784 8,762
Investments & Advances 1,180 1,043 1,111 1,030 1,328
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 6,753 5,892 4,031 3,062 4,114
Intangibles 8,146 7,989 7,916 7,196 6,332
Deposits & Other Assets 5,848 5,939 6,004 6,706 7,279
Total Assets 88,896 79,986 68,565 62,053 53,779
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 9,394 8,406 7,715 7,096 17,587
Current Portion Long-Term Debt 1,436 2,353 948 707 560
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 12,995 12,239 13,802 12,822 0
Income Taxes Payable 4,485 2,780 607 182 41
Other Current Liabilities 16,672 15,496 12,323 12,076 12,737
Total Current Liabilities 44,982 41,274 35,395 32,883 30,925
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,973 10,018 11,473 12,217 6,952
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 28,974 25,086 18,835 14,728 17,196
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 82,929 76,378 65,703 59,828 55,073
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 5,061 5,061 5,061 5,061 5,061
Capital Surplus 4,122 4,033 3,866 3,724 3,456
Retained Earnings 30,037 27,524 24,784 22,746 22,675
Other Equity -17,316 -16,407 -13,662 -13,395 -14,728
Treasury Stock 15,937 16,603 17,187 15,911 17,758
Total Shareholder's Equity 5,967 3,608 2,862 2,225 -1,294
Total Liabilities & Shareholder's Equity 88,896 79,986 68,565 62,053 53,779
Total Common Equity 5,967 3,608 2,862 2,225 -1,294
Shares Outstanding 754.00 743.20 733.50 726.60 704.80
Book Value Per Share 7.91 4.85 3.90 3.06 -1.84

Quarterly Balance Sheet

Fiscal Year End for BOEING CO falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 11,853 13,558 11,172 10,307 10,516
Receivables 6,811 5,972 5,755 6,238 6,847
Notes Receivable 0 0 0 0 0
Inventories 40,797 37,751 36,817 35,033 32,738
Other Current Assets 58 56 68 60 60
Total Current Assets 59,490 57,309 53,778 51,608 50,131
Net Property & Equipment 9,736 9,660 9,496 9,453 9,399
Investments & Advances 1,177 1,180 1,195 1,004 1,037
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 6,522 6,753 5,520 5,781 5,791
Intangibles 8,124 8,146 7,891 7,935 7,943
Deposits & Other Assets 5,398 5,848 5,774 5,814 5,904
Total Assets 90,447 88,896 83,654 81,595 80,205
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 9,876 9,394 9,152 9,273 9,041
Current Portion Long-Term Debt 917 1,436 2,172 2,466 2,807
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 11,530 12,995 11,773 11,699 10,943
Income Taxes Payable 4,838 4,485 4,136 3,668 3,178
Other Current Liabilities 18,505 16,672 15,619 15,344 15,336
Total Current Liabilities 45,666 44,982 42,852 42,450 41,305
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,254 8,973 9,014 8,735 8,817
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 28,967 28,974 24,106 24,518 24,963
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 82,887 82,929 75,972 75,703 75,085
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 5,061 5,061 5,061 5,061 5,061
Capital Surplus 4,079 4,122 4,068 4,018 3,977
Retained Earnings 31,143 30,037 29,775 28,743 28,447
Other Equity -16,943 -17,316 -15,167 -15,728 -16,001
Treasury Stock 15,780 15,937 16,055 16,202 16,364
Total Shareholder's Equity 7,560 5,967 7,682 5,892 5,120
Total Liabilities & Shareholder's Equity 90,447 88,896 83,654 81,595 80,205
Total Common Equity 7,560 5,967 7,682 5,892 5,120
Shares Outstanding 757.30 754.00 751.80 749.00 747.80
Book Value Per Share 9.98 7.91 10.22 7.87 6.85
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