Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,305,000 | 6,718,000 | 10,049,000 | 5,954,000 | 5,050,000 |
| Marketable Securities | 4,002,000 | 3,798,000 | 1,223,000 | 3,279,000 | 3,752,000 |
| Receivables | 6,238,000 | 6,847,000 | 6,269,000 | 6,590,000 | 6,422,000 |
| Inventories | 35,033,000 | 32,738,000 | 32,240,000 | 30,493,000 | 29,094,000 |
| Income taxes - deferred | 30,000 | 30,000 | 29,000 | 31,000 | 35,000 |
| TOTAL | $51,608,000 | $50,131,000 | $49,810,000 | $46,347,000 | $44,353,000 |
| Non-Current Assets | |||||
| PPE Net | 9,453,000 | 9,399,000 | 9,313,000 | 9,190,000 | 9,044,000 |
| Investments And Advances | 1,004,000 | 1,037,000 | 1,043,000 | 1,109,000 | 1,117,000 |
| Intangibles | 7,935,000 | 7,943,000 | 7,989,000 | 8,034,000 | 8,090,000 |
| Other Non-Current Assets | 11,595,000 | 11,695,000 | 11,831,000 | 9,483,000 | 9,515,000 |
| TOTAL | $29,987,000 | $30,074,000 | $30,176,000 | $27,816,000 | $27,766,000 |
| Total Assets | $81,595,000 | $80,205,000 | $79,986,000 | $74,163,000 | $72,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,466,000 | 2,807,000 | 2,353,000 | 1,603,000 | 1,304,000 |
| Accounts payable and accrued liabilities | 9,273,000 | 9,041,000 | 8,406,000 | 8,502,000 | 8,262,000 |
| Other current liabilities | 15,344,000 | 15,336,000 | 15,496,000 | 14,320,000 | 12,948,000 |
| TOTAL | $42,450,000 | $41,305,000 | $41,274,000 | $37,593,000 | $37,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,735,000 | 8,817,000 | 10,018,000 | 10,777,000 | 10,324,000 |
| Other Non-Current Liabilities | 24,518,000 | 24,963,000 | 25,086,000 | 19,732,000 | 19,601,000 |
| TOTAL | $33,253,000 | $33,780,000 | $35,104,000 | $30,509,000 | $29,925,000 |
| Total Liabilities | $75,703,000 | $75,085,000 | $76,378,000 | $68,102,000 | $67,295,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 751,798 | 749,050 | 745,721 | 743,234 | 741,092 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 28,743,000 | 28,447,000 | 27,524,000 | 26,779,000 | 25,681,000 |
| Other shareholders' equity | -15,728,000 | -16,001,000 | -16,407,000 | -13,052,000 | -13,004,000 |
| TOTAL | $5,892,000 | $5,120,000 | $3,608,000 | $6,061,000 | $4,824,000 |
| Total Liabilities And Equity | $81,595,000 | $80,205,000 | $79,986,000 | $74,163,000 | $72,119,000 |