10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BOEING CO | ||
Ticker: BA Fiscal Year: 2009 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 8, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 9,215 | 3,268 |
| Short-term investments | 2,008 | 11 |
| Accounts receivable, net | 5,785 | 5,602 |
| Current portion of customer financing, net | 368 | 425 |
| Deferred income taxes | 966 | 1,046 |
| Inventories, net of advances and progress billings | 16,933 | 15,612 |
| Total current assets | 35,275 | 25,964 |
| Customer financing, net | 5,466 | 5,857 |
| Property, plant and equipment, net | 8,784 | 8,762 |
| Goodwill | 4,319 | 3,647 |
| Other acquired intangibles, net | 2,877 | 2,685 |
| Deferred income taxes | 3,062 | 4,114 |
| Investments | 1,030 | 1,328 |
| Pension plan assets, net | 16 | 16 |
| Other assets, net of accumulated amortization of $492 and $400 | 1,224 | 1,406 |
| Total assets | 62,053 | 53,779 |
| Liabilities and shareholders' equity | ||
| Accounts payable | 7,096 | 5,871 |
| Other accrued liabilities | 12,822 | 11,564 |
| Advances and billings in excess of related costs | 12,076 | 12,737 |
| Income taxes payable | 182 | 41 |
| Short-term debt and current portion of long-term debt | 707 | 560 |
| Total current liabilities | 32,883 | 30,773 |
| Accrued retiree health care | 7,049 | 7,322 |
| Accrued pension plan liability, net | 6,315 | 8,383 |
| Non-current income taxes payable | 827 | 1,154 |
| Other long-term liabilities | 537 | 337 |
| Long-term debt | 12,217 | 6,952 |
| Shareholders' equity: | ||
| Common shares issued, par value $5.00 - 1,012,261,159 shares | 5,061 | 5,061 |
| Additional paid-in capital | 3,724 | 3,456 |
| Treasury shares, at cost | (15,911) | (17,758) |
| Retained earnings | 22,746 | 22,675 |
| Accumulated other comprehensive loss | (11,877) | (13,525) |
| ShareValue Trust shares | (1,615) | (1,203) |
| Total Boeing shareholders' equity | 2,128 | (1,294) |
| Noncontrolling interest | 97 | 152 |
| Total shareholders' equity | 2,225 | (1,142) |
| Total liabilities and shareholders' equity | 62,053 | 53,779 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |