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The Boeing Company (BA)

-NYSE
127.92 1.88(1.49%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents9,088,000  10,041,000  8,694,000  8,335,000  
Short Term Investments6,170,000  5,870,000  5,631,000  3,518,000  
Net Receivables6,904,000  7,011,000  6,751,000  6,840,000  
Inventory42,912,000  41,240,000  40,234,000  40,797,000  
Other Current Assets -   -   -   -  
Total Current Assets 65,074,000   64,162,000   61,310,000   59,490,000  
Long Term Investments4,831,000  5,071,000  5,157,000  5,087,000  
Property Plant and Equipment10,224,000  9,987,000  9,814,000  9,736,000  
Goodwill5,043,000  5,047,000  5,043,000  5,049,000  
Intangible Assets3,052,000  2,962,000  3,011,000  3,075,000  
Accumulated Amortization -   -   -   -  
Other Assets1,500,000  1,447,000  1,449,000  1,488,000  
Deferred Long Term Asset Charges2,939,000  5,957,000  6,307,000  6,522,000  
Total Assets 92,663,000   94,633,000   92,091,000   90,447,000  
Liabilities
Current Liabilities
Accounts Payable49,923,000  48,761,000  46,066,000  44,749,000  
Short/Current Long Term Debt1,563,000  919,000  883,000  917,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 51,486,000   49,680,000   46,949,000   45,666,000  
Long Term Debt8,072,000  8,677,000  8,695,000  8,254,000  
Other Liabilities18,108,000  27,209,000  28,815,000  28,967,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest122,000  116,000  106,000  98,000  
Negative Goodwill -   -   -   -  
Total Liabilities 77,788,000   85,682,000   84,565,000   82,985,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,061,000  5,061,000  5,061,000  5,061,000  
Retained Earnings32,964,000  32,647,000  31,490,000  31,143,000  
Treasury Stock(17,671,000)(16,865,000)(16,412,000)(15,780,000)
Capital Surplus4,415,000  4,295,000  4,181,000  4,079,000  
Other Stockholder Equity(9,894,000)(16,187,000)(16,794,000)(17,041,000)
Total Stockholder Equity 14,875,000   8,951,000   7,526,000   7,462,000  
Net Tangible Assets 6,780,000   942,000   (528,000) (662,000)

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