Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,041,000 | 8,694,000 | 8,335,000 | 10,341,000 | 6,582,000 |
| Marketable Securities | 5,870,000 | 5,631,000 | 3,518,000 | 3,217,000 | 4,590,000 |
| Receivables | 6,968,000 | 6,726,000 | 6,811,000 | 5,972,000 | 5,755,000 |
| Inventories | 41,240,000 | 40,234,000 | 40,797,000 | 37,751,000 | 36,817,000 |
| Income taxes - deferred | 43,000 | 25,000 | 29,000 | 28,000 | 34,000 |
| TOTAL | $64,162,000 | $61,310,000 | $59,490,000 | $57,309,000 | $53,778,000 |
| Non-Current Assets | |||||
| PPE Net | 9,987,000 | 9,814,000 | 9,736,000 | 9,660,000 | 9,496,000 |
| Investments And Advances | 1,168,000 | 1,166,000 | 1,177,000 | 1,180,000 | 1,195,000 |
| Intangibles | 8,009,000 | 8,054,000 | 8,124,000 | 8,146,000 | 7,891,000 |
| Other Non-Current Assets | 11,307,000 | 11,747,000 | 11,920,000 | 12,601,000 | 11,294,000 |
| TOTAL | $30,471,000 | $30,781,000 | $30,957,000 | $31,587,000 | $29,876,000 |
| Total Assets | $94,633,000 | $92,091,000 | $90,447,000 | $88,896,000 | $83,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919,000 | 883,000 | 917,000 | 1,436,000 | 2,172,000 |
| Accounts payable and accrued liabilities | 10,657,000 | 10,437,000 | 9,876,000 | 9,394,000 | 9,152,000 |
| Accrued Expenses | 12,384,000 | 12,412,000 | 11,530,000 | 12,995,000 | N/A |
| Other current liabilities | 20,216,000 | 18,145,000 | 18,505,000 | 16,672,000 | 15,619,000 |
| TOTAL | $49,680,000 | $46,949,000 | $45,666,000 | $44,982,000 | $42,852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,677,000 | 8,695,000 | 8,254,000 | 8,973,000 | 9,014,000 |
| Other Non-Current Liabilities | 27,209,000 | 28,815,000 | 28,967,000 | 28,974,000 | 24,106,000 |
| TOTAL | $35,886,000 | $37,510,000 | $37,221,000 | $37,947,000 | $33,120,000 |
| Total Liabilities | $85,566,000 | $84,459,000 | $82,887,000 | $82,929,000 | $75,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 751,453 | 754,444 | 758,681 | 756,166 | 754,077 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 32,647,000 | 31,490,000 | 31,143,000 | 30,037,000 | 29,775,000 |
| Other shareholders' equity | -16,071,000 | -16,688,000 | -16,943,000 | -17,316,000 | -15,167,000 |
| TOTAL | $9,067,000 | $7,632,000 | $7,560,000 | $5,967,000 | $7,682,000 |
| Total Liabilities And Equity | $94,633,000 | $92,091,000 | $90,447,000 | $88,896,000 | $83,654,000 |