Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,633,000 | 2,333,000 | 633,000 | 1,010,000 | 3,354,000 |
Marketable Securities | N/A | N/A | N/A | N/A | 100,000 |
Receivables | 5,522,000 | 6,296,000 | 6,209,000 | 6,514,000 | 3,453,000 |
Inventories | 5,338,000 | 6,184,000 | 7,559,000 | 6,852,000 | 6,539,000 |
Income taxes - deferred | 1,716,000 | 2,042,000 | 2,444,000 | 2,137,000 | N/A |
Other current assets | 2,082,000 | 0 | 0 | 0 | 2,266,000 |
TOTAL | $19,291,000 | $16,855,000 | $16,845,000 | $16,513,000 | $15,712,000 |
Non-Current Assets | |||||
PPE Net | 8,597,000 | 8,765,000 | 8,459,000 | 8,814,000 | 8,245,000 |
Investments And Advances | 646,000 | 0 | 0 | 0 | 0 |
Intangibles | 2,948,000 | 3,888,000 | 6,447,000 | 0 | 0 |
Other Non-Current Assets | 21,504,000 | 22,834,000 | 17,227,000 | 17,350,000 | 12,190,000 |
TOTAL | $33,695,000 | $35,487,000 | $32,133,000 | $26,164,000 | $20,435,000 |
Total Assets | $52,986,000 | $52,342,000 | $48,978,000 | $42,677,000 | $36,147,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,144,000 | 1,814,000 | 1,399,000 | 1,232,000 | 752,000 |
Accounts payable and accrued liabilities | 13,514,000 | 13,739,000 | 14,237,000 | 12,312,000 | 11,269,000 |
Other current liabilities | 3,464,000 | 3,123,000 | 4,021,000 | 3,517,000 | 1,215,000 |
TOTAL | $18,399,000 | $19,810,000 | $20,566,000 | $18,927,000 | $13,656,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,299,000 | 12,589,000 | 10,866,000 | 7,567,000 | 5,980,000 |
aiOther Non-Current Liabilities | 12,374,000 | 11,705,000 | 5,922,000 | 5,163,000 | 4,877,000 |
TOTAL | $26,448,000 | $24,836,000 | $17,587,000 | $12,730,000 | $11,029,000 |
Total Liabilities | $44,847,000 | $44,646,000 | $38,153,000 | $31,657,000 | $24,685,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 801,245 | 799,978 | 798,294 | N/A | N/A |
Common Shares | 5,059,000 | 5,059,000 | 5,059,000 | 5,059,000 | 5,059,000 |
Retained earnings | 14,407,000 | 14,262,000 | 14,340,000 | 12,090,000 | 10,487,000 |
Other shareholders' equity | -5,885,000 | -5,369,000 | -2,040,000 | -2,601,000 | -1,607,000 |
TOTAL | $8,139,000 | $7,696,000 | $10,825,000 | $11,020,000 | $11,462,000 |
Total Liabilities And Equity | $52,986,000 | $52,342,000 | $48,978,000 | $42,677,000 | $36,147,000 |