Boeing Company
(BA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,302,000 | 11,733,000 | 9,088,000 | 10,341,000 | 10,049,000 |
| Marketable Securities | 750,000 | 1,359,000 | 6,170,000 | 3,217,000 | 1,223,000 |
| Receivables | 8,925,000 | 7,919,000 | 6,890,000 | 5,972,000 | 6,269,000 |
| Inventories | 47,257,000 | 46,756,000 | 42,912,000 | 37,751,000 | 32,240,000 |
| Income taxes - deferred | N/A | N/A | 14,000 | 28,000 | 29,000 |
| TOTAL | $68,234,000 | $67,767,000 | $65,074,000 | $57,309,000 | $49,810,000 |
| Non-Current Assets | |||||
| PPE Net | 12,076,000 | 11,007,000 | 10,224,000 | 9,660,000 | 9,313,000 |
| Investments And Advances | 1,284,000 | 1,154,000 | 1,204,000 | 1,180,000 | 1,043,000 |
| Intangibles | 7,783,000 | 7,988,000 | 8,095,000 | 8,146,000 | 7,989,000 |
| Other Non-Current Assets | 5,031,000 | 5,005,000 | 8,066,000 | 12,601,000 | 11,831,000 |
| TOTAL | $26,174,000 | $25,154,000 | $27,589,000 | $31,587,000 | $30,176,000 |
| Total Assets | $94,408,000 | $92,921,000 | $92,663,000 | $88,896,000 | $79,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,234,000 | 929,000 | 1,563,000 | 1,436,000 | 2,353,000 |
| Accounts payable and accrued liabilities | 10,800,000 | 10,667,000 | 9,498,000 | 9,394,000 | 8,406,000 |
| Accrued Expenses | 14,014,000 | 13,462,000 | 14,131,000 | 12,995,000 | N/A |
| Other current liabilities | 24,364,000 | 23,175,000 | 20,027,000 | 16,672,000 | 15,496,000 |
| TOTAL | $50,412,000 | $48,233,000 | $51,486,000 | $44,982,000 | $41,274,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,730,000 | 8,141,000 | 8,072,000 | 8,973,000 | 10,018,000 |
| Other Non-Current Liabilities | 26,477,000 | 25,550,000 | 18,108,000 | 28,974,000 | 25,086,000 |
| TOTAL | $37,599,000 | $35,898,000 | $26,180,000 | $37,947,000 | $35,104,000 |
| Total Liabilities | $88,011,000 | $84,131,000 | $77,666,000 | $82,929,000 | $76,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,504 | 704,388 | 743,405 | 756,166 | 745,721 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 38,756,000 | 36,180,000 | 32,964,000 | 30,037,000 | 27,524,000 |
| Other shareholders' equity | -12,686,000 | -13,778,000 | -9,772,000 | -17,316,000 | -16,407,000 |
| TOTAL | $6,397,000 | $8,790,000 | $14,997,000 | $5,967,000 | $3,608,000 |
| Total Liabilities And Equity | $94,408,000 | $92,921,000 | $92,663,000 | $88,896,000 | $79,986,000 |