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: 2013 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 9,088 | 10,341 |
| Short-term and other investments | 6,170 | 3,217 |
| Accounts receivable, net | 6,546 | 5,608 |
| Current portion of customer financing, net | 344 | 364 |
| Deferred income taxes | 14 | 28 |
| Inventories, net of advances and progress billings | 42,912 | 37,751 |
| Total current assets | 65,074 | 57,309 |
| Customer financing, net | 3,627 | 4,056 |
| Property, plant and equipment, net | 10,224 | 9,660 |
| Goodwill | 5,043 | 5,035 |
| Acquired intangible assets, net | 3,052 | 3,111 |
| Deferred income taxes | 2,939 | 6,753 |
| Investments | 1,204 | 1,180 |
| Other assets, net of accumulated amortization of $448 and $504 | 1,500 | 1,792 |
| Total assets | 92,663 | 88,896 |
| Liabilities and equity | ||
| Accounts payable | 9,498 | 9,394 |
| Accrued liabilities | 14,131 | 12,995 |
| Advances and billings in excess of related costs | 20,027 | 16,672 |
| Deferred income taxes and income taxes payable | 6,267 | 4,485 |
| Short-term debt and current portion of long-term debt | 1,563 | 1,436 |
| Total current liabilities | 51,486 | 44,982 |
| Accrued retiree health care | 6,528 | 7,528 |
| Accrued pension plan liability, net | 10,474 | 19,651 |
| Non-current income taxes payable | 156 | 366 |
| Other long-term liabilities | 950 | 1,429 |
| Long-term debt | 8,072 | 8,973 |
| 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 | 4,415 | 4,122 |
| Treasury stock, at cost | (17,671) | (15,937) |
| Retained earnings | 32,964 | 30,037 |
| Accumulated other comprehensive loss | (9,894) | (17,416) |
| Total shareholders equity | 14,875 | 5,867 |
| Noncontrolling interest | 122 | 100 |
| Total equity | 14,997 | 5,967 |
| Total liabilities and equity | 92,663 | 88,896 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2013 | |
| 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 |