Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,637,000 | 8,813,000 | 8,801,000 | 11,302,000 | 11,733,000 |
Marketable Securities | 927,000 | 1,179,000 | 1,228,000 | 750,000 | 1,359,000 |
Receivables | 14,364,000 | 11,397,000 | 9,260,000 | 8,925,000 | 7,919,000 |
Inventories | 62,567,000 | 61,388,000 | 43,199,000 | 47,257,000 | 46,756,000 |
Other current assets | 2,335,000 | 2,417,000 | 0 | 0 | 0 |
TOTAL | $87,830,000 | $85,194,000 | $62,488,000 | $68,234,000 | $67,767,000 |
Non-Current Assets | |||||
PPE Net | 12,645,000 | 12,672,000 | 12,807,000 | 12,076,000 | 11,007,000 |
Investments And Advances | 1,087,000 | 1,260,000 | 1,317,000 | 1,284,000 | 1,154,000 |
Intangibles | 11,269,000 | 8,132,000 | 7,864,000 | 7,783,000 | 7,988,000 |
Other Non-Current Assets | 4,528,000 | 5,104,000 | 5,521,000 | 5,031,000 | 5,005,000 |
TOTAL | $29,529,000 | $27,168,000 | $27,509,000 | $26,174,000 | $25,154,000 |
Total Assets | $117,359,000 | $112,362,000 | $89,997,000 | $94,408,000 | $92,921,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,190,000 | 1,335,000 | 384,000 | 1,234,000 | 929,000 |
Accounts payable and accrued liabilities | 12,916,000 | 12,202,000 | 11,190,000 | 10,800,000 | 10,667,000 |
Accrued Expenses | 14,808,000 | 13,069,000 | 14,691,000 | 14,014,000 | 13,462,000 |
Other current liabilities | 50,676,000 | 48,042,000 | 23,869,000 | 24,364,000 | 23,175,000 |
TOTAL | $81,590,000 | $74,648,000 | $50,134,000 | $50,412,000 | $48,233,000 |
Non-Current Liabilities | |||||
Long Term Debt | 10,657,000 | 9,782,000 | 9,568,000 | 8,730,000 | 8,141,000 |
aiOther Non-Current Liabilities | 22,966,000 | 24,031,000 | 28,080,000 | 26,477,000 | 25,550,000 |
TOTAL | $35,359,000 | $36,001,000 | $38,986,000 | $37,599,000 | $35,898,000 |
Total Liabilities | $116,949,000 | $110,649,000 | $89,120,000 | $88,011,000 | $84,131,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 564,985 | 588,490 | 612,479 | 662,504 | 704,388 |
Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
Retained earnings | 55,941,000 | 49,618,000 | 40,714,000 | 38,756,000 | 36,180,000 |
Other shareholders' equity | -15,012,000 | -16,316,000 | -13,563,000 | -12,686,000 | -13,778,000 |
TOTAL | $410,000 | $1,713,000 | $877,000 | $6,397,000 | $8,790,000 |
Total Liabilities And Equity | $117,359,000 | $112,362,000 | $89,997,000 | $94,408,000 | $92,921,000 |