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: 2010 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 9, 2011) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2010 | Dec 31, 2009 | |
Assets | ||
Cash and cash equivalents | $ 5,359 | 9,215 |
Short-term and other investments | 5,158 | 2,008 |
Accounts receivable, net | 5,422 | 5,785 |
Current portion of customer financing, net | 285 | 368 |
Deferred income taxes | 31 | 966 |
Inventories, net of advances and progress billings | 24,317 | 16,933 |
Total current assets | 40,572 | 35,275 |
Customer financing, net | 4,395 | 5,466 |
Property, plant and equipment, net | 8,931 | 8,784 |
Goodwill | 4,937 | 4,319 |
Other acquired intangibles, net | 2,979 | 2,877 |
Deferred income taxes | 4,031 | 3,062 |
Investments | 1,111 | 1,030 |
Pension plan assets, net | 6 | 16 |
Other assets, net of accumulated amortization of $630 and $492 | 1,603 | 1,224 |
Total assets | 68,565 | 62,053 |
Liabilities and equity | ||
Accounts payable | 7,715 | 7,096 |
Other accrued liabilities | 13,802 | 12,822 |
Advances and billings in excess of related costs | 12,323 | 12,076 |
Deferred income taxes and income taxes payable | 607 | 182 |
Short-term debt and current portion of long-term debt | 948 | 707 |
Total current liabilities | 35,395 | 32,883 |
Accrued retiree health care | 8,025 | 7,049 |
Accrued pension plan liability, net | 9,800 | 6,315 |
Non-current income taxes payable | 418 | 827 |
Other long-term liabilities | 592 | 537 |
Long-term debt | 11,473 | 12,217 |
Shareholders' equity: | ||
Common stock, par value $5.00 - 1,012,261,159 shares issued | 5,061 | 5,061 |
Additional paid-in capital | 3,866 | 3,724 |
Treasury stock, at cost | (17,187) | (15,911) |
Retained earnings | 24,784 | 22,746 |
Accumulated other comprehensive loss | (13,758) | (11,877) |
ShareValue Trust | (1,615) | |
Total shareholders' equity | 2,766 | 2,128 |
Noncontrolling interest | 96 | 97 |
Total equity | 2,862 | 2,225 |
Total liabilities and equity | 68,565 | 62,053 |
External Links | |
BOEING CO (BA) Fiscal Year 2010 | |
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 |