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: 2019 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 9,485 | 7,637 |
| Short-term and other investments | 545 | 927 |
| Accounts receivable, net | 3,266 | 3,879 |
| Unbilled receivables, net | 9,043 | 10,025 |
| Current portion of customer financing, net | 162 | 460 |
| Inventories | 76,622 | 62,567 |
| Other current assets | 3,106 | 2,335 |
| Total current assets | 102,229 | 87,830 |
| Customer financing, net | 2,136 | 2,418 |
| Property, plant and equipment, net | 12,502 | 12,645 |
| Goodwill | 8,060 | 7,840 |
| Acquired intangible assets, net | 3,338 | 3,429 |
| Deferred income taxes | 683 | 284 |
| Investments | 1,092 | 1,087 |
| Other assets, net of accumulated amortization of $580 and $503 | 3,585 | 1,826 |
| Total assets | 133,625 | 117,359 |
| Liabilities and equity | ||
| Accounts payable | 15,553 | 12,916 |
| Accrued liabilities | 22,868 | 14,808 |
| Advances and progress billings | 51,551 | 50,676 |
| Short-term debt and current portion of long-term debt | 7,340 | 3,190 |
| Total current liabilities | 97,312 | 81,590 |
| Deferred income taxes | 413 | 1,736 |
| Accrued retiree health care | 4,540 | 4,584 |
| Accrued pension plan liability, net | 16,276 | 15,323 |
| Other long-term liabilities | 3,422 | 3,059 |
| Long-term debt | 19,962 | 10,657 |
| 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 | 6,745 | 6,768 |
| Treasury stock, at cost | (54,914) | (52,348) |
| Retained earnings | 50,644 | 55,941 |
| Accumulated other comprehensive loss | (16,153) | (15,083) |
| Total shareholders equity | (8,617) | 339 |
| Noncontrolling interests | 317 | 71 |
| Total equity | (8,300) | 410 |
| Total liabilities and equity | 133,625 | 117,359 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2019 | |
| 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 |