10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BOEING CO | ||
Ticker: BA Fiscal Year: 2018 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 7,637 | 8,813 |
| Short-term and other investments | 927 | 1,179 |
| Accounts receivable, net | 3,879 | 2,894 |
| Unbilled receivables, net | 10,025 | 8,194 |
| Current portion of customer financing, net | 460 | 309 |
| Inventories | 62,567 | 61,388 |
| Other current assets | 2,335 | 2,417 |
| Total current assets | 87,830 | 85,194 |
| Customer financing, net | 2,418 | 2,756 |
| Property, plant and equipment, net | 12,645 | 12,672 |
| Goodwill | 7,840 | 5,559 |
| Acquired intangible assets, net | 3,429 | 2,573 |
| Deferred income taxes | 284 | 321 |
| Investments | 1,087 | 1,260 |
| Other assets, net of accumulated amortization of $503 and $482 | 1,826 | 2,027 |
| Total assets | 117,359 | 112,362 |
| Liabilities and equity | ||
| Accounts payable | 12,916 | 12,202 |
| Accrued liabilities | 14,808 | 13,069 |
| Advances and progress billings | 50,676 | 48,042 |
| Short-term debt and current portion of long-term debt | 3,190 | 1,335 |
| Total current liabilities | 81,590 | 74,648 |
| Deferred income taxes | 1,736 | 2,188 |
| Accrued retiree health care | 4,584 | 5,545 |
| Accrued pension plan liability, net | 15,323 | 16,471 |
| Other long-term liabilities | 3,059 | 2,015 |
| Long-term debt | 10,657 | 9,782 |
| 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 | 6,768 | 6,804 |
| Treasury stock, at cost | (52,348) | (43,454) |
| Retained earnings | 55,941 | 49,618 |
| Accumulated other comprehensive loss | (15,083) | (16,373) [1] |
| Total shareholders equity | 339 | 1,656 |
| Noncontrolling interests | 71 | 57 |
| Total equity | 410 | 1,713 |
| Total liabilities and equity | 117,359 | 112,362 |
| [1] Net of tax. | ||
| External Links | |
| BOEING CO (BA) Fiscal Year 2018 | |
| 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 |