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: 2015 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 10, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 11,302 | 11,733 |
| Short-term and other investments | 750 | 1,359 |
| Accounts receivable, net | 8,713 | 7,729 |
| Current portion of customer financing, net | 212 | 190 |
| Inventories, net of advances and progress billings | 47,257 | 46,756 |
| Total current assets | 68,234 | 67,767 |
| Customer financing, net | 3,358 | 3,371 |
| Property, plant and equipment, net | 12,076 | 11,007 |
| Goodwill | 5,126 | 5,119 |
| Acquired intangible assets, net | 2,657 | 2,869 |
| Deferred income taxes | 265 | 317 |
| Investments | 1,284 | 1,154 |
| Other assets, net of accumulated amortization of $451 and $479 | 1,408 | 1,317 |
| Total assets | 94,408 | 92,921 |
| Liabilities and equity | ||
| Accounts payable | 10,800 | 10,667 |
| Accrued liabilities | 14,014 | 13,462 |
| Advances and billings in excess of related costs | 24,364 | 23,175 |
| Short-term debt and current portion of long-term debt | 1,234 | 929 |
| Total current liabilities | 50,412 | 48,233 |
| Deferred income taxes | 2,392 | 2,207 |
| Accrued retiree health care | 6,616 | 6,802 |
| Accrued pension plan liability, net | 17,783 | 17,182 |
| Other long-term liabilities | 2,078 | 1,566 |
| Long-term debt | 8,730 | 8,141 |
| 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 | 4,834 | 4,625 |
| Treasury stock, at cost | (29,568) | (23,298) |
| Retained earnings | 38,756 | 36,180 |
| Accumulated other comprehensive loss | (12,748) | (13,903) |
| Total shareholders equity | 6,335 | 8,665 |
| Noncontrolling interests | 62 | 125 |
| Total equity | 6,397 | 8,790 |
| Total liabilities and equity | 94,408 | 92,921 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2015 | |
| 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 |