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: 2014 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 12, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 11,733 | 9,088 |
| Short-term and other investments | 1,359 | 6,170 |
| Accounts receivable, net | 7,729 | 6,546 |
| Current portion of customer financing, net | 190 | 344 |
| Deferred income taxes | 18 | 14 |
| Inventories, net of advances and progress billings | 46,756 | 42,912 |
| Total current assets | 67,785 | 65,074 |
| Customer financing, net | 3,371 | 3,627 |
| Property, plant and equipment, net | 11,007 | 10,224 |
| Goodwill | 5,119 | 5,043 |
| Acquired intangible assets, net | 2,869 | 3,052 |
| Deferred income taxes | 6,576 | 2,939 |
| Investments | 1,154 | 1,204 |
| Other assets, net of accumulated amortization of $479 and $448 | 1,317 | 1,500 |
| Total assets | 99,198 | 92,663 |
| Liabilities and equity | ||
| Accounts payable | 10,667 | 9,498 |
| Accrued liabilities | 13,343 | 14,131 |
| Advances and billings in excess of related costs | 23,175 | 20,027 |
| Deferred income taxes and income taxes payable | 8,603 | 6,267 |
| Short-term debt and current portion of long-term debt | 929 | 1,563 |
| Total current liabilities | 56,717 | 51,486 |
| Accrued retiree health care | 6,802 | 6,528 |
| Accrued pension plan liability, net | 17,182 | 10,474 |
| Non-current income taxes payable | 358 | 156 |
| Other long-term liabilities | 1,208 | 950 |
| Long-term debt | 8,141 | 8,072 |
| 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 | 4,625 | 4,415 |
| Treasury stock, at cost | (23,298) | (17,671) |
| Retained earnings | 36,180 | 32,964 |
| Accumulated other comprehensive loss | (13,903) | (9,894) [1] |
| Total shareholders equity | 8,665 | 14,875 |
| Noncontrolling interests | 125 | 122 |
| Total equity | 8,790 | 14,997 |
| Total liabilities and equity | 99,198 | 92,663 |
| [1] Net of tax. | ||
| External Links | |
| BOEING CO (BA) Fiscal Year 2014 | |
| 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 |