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: 2017 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 12, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and cash equivalents | $ 8,813 | 8,801 |
| Short-term and other investments | 1,179 | 1,228 |
| Accounts receivable, net | 10,516 | 8,832 |
| Current portion of customer financing, net | 309 | 428 |
| Inventories, net of advances and progress billings | 44,344 | 43,199 |
| Total current assets | 65,161 | 62,488 |
| Customer financing, net | 2,740 | 3,773 |
| Property, plant and equipment, net | 12,672 | 12,807 |
| Goodwill | 5,559 | 5,324 |
| Acquired intangible assets, net | 2,573 | 2,540 |
| Deferred income taxes | 341 | 332 |
| Investments | 1,260 | 1,317 |
| Other assets, net of accumulated amortization of $482 and $497 | 2,027 | 1,416 |
| Total assets | 92,333 | 89,997 |
| Liabilities and equity | ||
| Accounts payable | 12,202 | 11,190 |
| Accrued liabilities | 15,292 | 14,691 |
| Advances and billings in excess of related costs | 27,440 | 23,869 |
| Short-term debt and current portion of long-term debt | 1,335 | 384 |
| Total current liabilities | 56,269 | 50,134 |
| Deferred income taxes | 1,839 | 1,338 |
| Accrued retiree health care | 5,545 | 5,916 |
| Accrued pension plan liability, net | 16,471 | 19,943 |
| Other long-term liabilities | 2,015 | 2,221 |
| Long-term debt | 9,782 | 9,568 |
| 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 | 6,804 | 4,762 |
| Treasury stock, at cost | (43,454) | (36,097) |
| Retained earnings | 45,320 | 40,714 |
| Accumulated other comprehensive loss | (13,376) | (13,623) |
| Total shareholders equity | 355 | 817 |
| Noncontrolling interests | 57 | 60 |
| Total equity | 412 | 877 |
| Total liabilities and equity | 92,333 | 89,997 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2017 | |
| 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 |