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: 2011 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 10,049 | 5,359 |
| Short-term and other investments | 1,223 | 5,158 |
| Accounts receivable, net | 5,793 | 5,422 |
| Current portion of customer financing, net | 476 | 285 |
| Deferred income taxes | 29 | 31 |
| Inventories, net of advances and progress billings | 32,240 | 24,317 |
| Total current assets | 49,810 | 40,572 |
| Customer financing, net | 4,296 | 4,395 |
| Property, plant and equipment, net | 9,313 | 8,931 |
| Goodwill | 4,945 | 4,937 |
| Acquired intangible assets, net | 3,044 | 2,979 |
| Deferred income taxes | 5,892 | 4,031 |
| Investments | 1,043 | 1,111 |
| Other assets, net of accumulated amortization of $717 and $630 | 1,643 | 1,609 |
| Total assets | 79,986 | 68,565 |
| Liabilities and equity | ||
| Accounts payable | 8,406 | 7,715 |
| Accrued liabilities | 12,239 | 13,802 |
| Advances and billings in excess of related costs | 15,496 | 12,323 |
| Deferred income taxes and income taxes payable | 2,780 | 607 |
| Short-term debt and current portion of long-term debt | 2,353 | 948 |
| Total current liabilities | 41,274 | 35,395 |
| Accrued retiree health care | 7,520 | 8,025 |
| Accrued pension plan liability, net | 16,537 | 9,800 |
| Non-current income taxes payable | 122 | 418 |
| Other long-term liabilities | 907 | 592 |
| Long-term debt | 10,018 | 11,473 |
| Shareholders' equity: | ||
| Common stock, par value $5.00 - 1,012,261,159 shares issued | 5,061 | 5,061 |
| Additional paid-in capital | 4,033 | 3,866 |
| Treasury stock, at cost | (16,603) | (17,187) |
| Retained earnings | 27,524 | 24,784 |
| Accumulated other comprehensive loss | (16,500) | (13,758) |
| Total shareholder's equity | 3,515 | 2,766 |
| Noncontrolling interest | 93 | 96 |
| Total equity | 3,608 | 2,862 |
| Total liabilities and equity | 79,986 | 68,565 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2011 | |
| 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 |