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: 2016 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 8, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 8,801 | 11,302 |
| Short-term and other investments | 1,228 | 750 |
| Accounts receivable, net | 8,832 | 8,713 |
| Current portion of customer financing, net | 428 | 212 |
| Inventories, net of advances and progress billings | 43,199 | 47,257 |
| Total current assets | 62,488 | 68,234 |
| Customer financing, net | 3,773 | 3,358 |
| Property, plant and equipment, net | 12,807 | 12,076 |
| Goodwill | 5,324 | 5,126 |
| Acquired intangible assets, net | 2,540 | 2,657 |
| Deferred income taxes | 332 | 265 |
| Investments | 1,317 | 1,284 |
| Other assets, net of accumulated amortization of $497 and $451 | 1,416 | 1,408 |
| Total assets | 89,997 | 94,408 |
| Liabilities and equity | ||
| Accounts payable | 11,190 | 10,800 |
| Accrued liabilities | 14,691 | 14,014 |
| Advances and billings in excess of related costs | 23,869 | 24,364 |
| Short-term debt and current portion of long-term debt | 384 | 1,234 |
| Total current liabilities | 50,134 | 50,412 |
| Deferred income taxes | 1,338 | 2,392 |
| Accrued retiree health care | 5,916 | 6,616 |
| Accrued pension plan liability, net | 19,943 | 17,783 |
| Other long-term liabilities | 2,221 | 2,078 |
| Long-term debt | 9,568 | 8,730 |
| 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 | 4,762 | 4,834 |
| Treasury stock, at cost | (36,097) | (29,568) |
| Retained earnings | 40,714 | 38,756 |
| Accumulated other comprehensive loss | (13,623) | (12,748) |
| Total shareholders equity | 817 | 6,335 |
| Noncontrolling interests | 60 | 62 |
| Total equity | 877 | 6,397 |
| Total liabilities and equity | 89,997 | 94,408 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2016 | |
| 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 |