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: 2012 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 11, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 10,341 | 10,049 |
| Short-term and other investments | 3,217 | 1,223 |
| Accounts receivable, net | 5,608 | 5,793 |
| Current portion of customer financing, net | 364 | 476 |
| Deferred income taxes | 28 | 29 |
| Inventories, net of advances and progress billings | 37,751 | 32,240 |
| Total current assets | 57,309 | 49,810 |
| Customer financing, net | 4,056 | 4,296 |
| Property, plant and equipment, net | 9,660 | 9,313 |
| Goodwill | 5,035 | 4,945 |
| Acquired intangible assets, net | 3,111 | 3,044 |
| Deferred income taxes | 6,753 | 5,892 |
| Investments | 1,180 | 1,043 |
| Other assets, net of accumulated amortization of $504 and $717 | 1,792 | 1,643 |
| Total assets | 88,896 | 79,986 |
| Liabilities and equity | ||
| Accounts payable | 9,394 | 8,406 |
| Accrued liabilities | 12,995 | 12,239 |
| Advances and billings in excess of related costs | 16,672 | 15,496 |
| Deferred income taxes and income taxes payable | 4,485 | 2,780 |
| Short-term debt and current portion of long-term debt | 1,436 | 2,353 |
| Total current liabilities | 44,982 | 41,274 |
| Accrued retiree health care | 7,528 | 7,520 |
| Accrued pension plan liability, net | 19,651 | 16,537 |
| Non-current income taxes payable | 366 | 122 |
| Other long-term liabilities | 1,429 | 907 |
| Long-term debt | 8,973 | 10,018 |
| Shareholders' equity: | ||
| Common stock, par value $5.00 1,200,000,000 shares authorized; 1,012,261,159 shares issued | 5,061 | 5,061 |
| Additional paid-in capital | 4,122 | 4,033 |
| Treasury stock, at cost | (15,937) | (16,603) |
| Retained earnings | 30,037 | 27,524 |
| Accumulated other comprehensive loss | (17,416) | (16,500) |
| Total shareholders equity | 5,867 | 3,515 |
| Noncontrolling interest | 100 | 93 |
| Total equity | 5,967 | 3,608 |
| Total liabilities and equity | 88,896 | 79,986 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2012 | |
| 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 |