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Boeing Company (BA)
Analysis
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 10.0B 6.72B 6.30B 6.58B 10.3B
Short Term Investments 1.22B 3.80B 4.00B 4.59B 3.22B
Accounts Receivable 5.79B 6.47B 5.89B 5.44B 5.61B
Inventories 32.2B 32.7B 35.0B 36.8B 37.8B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.0M 30.0M 30.0M 34.0M 28.0M
Other Current Assets 476M 372M 344M 318M 364M
Total Current Assets 49.8B 50.1B 51.6B 53.8B 57.3B
Property, Plant & Equipment 9.31B 9.40B 9.45B 9.50B 9.66B
Goodwill & Intangibles 7.99B 7.94B 7.93B 7.89B 8.15B
Other Long-term Assets 6.98B 6.94B 6.82B 6.97B 7.03B
Total Long-Term Assets 30.2B 30.1B 30.0B 29.9B 31.6B
Total Assets 80.0B 80.2B 81.6B 83.7B 88.9B
Accounts Payable 8.41B 9.04B 9.27B 9.15B 9.39B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.35B 2.81B 2.47B 2.17B 1.44B
Other Current Liabilities 18.3B 18.5B 19.0B 19.8B 21.2B
Total Current Liabilities 41.3B 41.3B 42.5B 42.9B 45.0B
Long Term Debt 10.0B 8.82B 8.73B 9.01B 8.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 192M 226M 166M 0
Other Long-term Liabilities 25.1B 24.8B 24.3B 23.9B 29.0B
Total Long-term Liabilities 35.1B 33.8B 33.3B 33.1B 37.9B
Minority Interest 93.0M 93.0M 88.0M 94.0M 100M
Total Liabilities 76.5B 75.2B 75.8B 76.1B 83.0B
Preferred Stock 0 0 0 0 0
Common Par 5.06B 5.06B 5.06B 5.06B 5.06B
Additional Paid-In Capital 4.03B 3.98B 4.02B 4.07B 4.12B
Retained Earnings 27.5B 28.4B 28.7B 29.8B 30.0B
Treasury Stock -16.6B -16.4B -16.2B -16.1B -15.9B
Other Equity -16.5B -16.1B -15.8B -15.3B -17.4B
Total Shareholder's Equity 3.52B 5.03B 5.80B 7.59B 5.87B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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