Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,811,000 | 7,254,000 | 10,812,000 | 14,614,000 | 13,494,000 |
| Marketable Securities | 6,561,000 | 6,508,000 | 3,955,000 | 2,606,000 | 763,000 |
| Receivables | 12,304,000 | 12,387,000 | 12,684,000 | 11,305,000 | 12,144,000 |
| Inventories | 78,972,000 | 78,322,000 | 78,503,000 | 78,151,000 | 79,777,000 |
| Other current assets | 2,287,000 | 2,941,000 | 2,857,000 | 2,847,000 | 3,073,000 |
| TOTAL | $106,935,000 | $107,412,000 | $108,811,000 | $109,523,000 | $109,251,000 |
| Non-Current Assets | |||||
| PPE Net | 10,484,000 | 10,455,000 | 10,493,000 | 10,550,000 | 10,508,000 |
| Investments And Advances | 1,061,000 | 1,025,000 | 969,000 | 983,000 | 979,000 |
| Intangibles | 10,212,000 | 10,255,000 | 10,317,000 | 10,368,000 | 10,416,000 |
| Other Non-Current Assets | 5,589,000 | 5,627,000 | 5,757,000 | 5,676,000 | 6,404,000 |
| TOTAL | $27,346,000 | $27,362,000 | $27,536,000 | $27,577,000 | $28,307,000 |
| Total Assets | $134,281,000 | $134,774,000 | $136,347,000 | $137,100,000 | $137,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,891,000 | 4,609,000 | 7,926,000 | 5,190,000 | 5,431,000 |
| Accounts payable and accrued liabilities | 11,143,000 | 10,936,000 | 10,274,000 | 10,200,000 | 9,793,000 |
| Other current liabilities | 55,924,000 | 55,310,000 | 54,498,000 | 53,081,000 | 53,177,000 |
| TOTAL | $93,062,000 | $92,076,000 | $93,510,000 | $90,052,000 | $89,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,381,000 | 47,659,000 | 47,465,000 | 51,811,000 | 51,788,000 |
| Other Non-Current Liabilities | 10,339,000 | 10,437,000 | 10,673,000 | 10,884,000 | 13,590,000 |
| TOTAL | $57,936,000 | $58,191,000 | $58,321,000 | $62,896,000 | $65,575,000 |
| Total Liabilities | $150,998,000 | $150,267,000 | $151,831,000 | $152,948,000 | $155,193,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 604,977 | 603,204 | 601,594 | 598,240 | 595,983 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 27,274,000 | 28,910,000 | 29,059,000 | 29,473,000 | 30,107,000 |
| Other shareholders' equity | -9,696,000 | -9,593,000 | -9,526,000 | -9,515,000 | -11,454,000 |
| TOTAL | $-16,717,000 | $-15,493,000 | $-15,484,000 | $-15,848,000 | $-17,635,000 |
| Total Liabilities And Equity | $134,281,000 | $134,774,000 | $136,347,000 | $137,100,000 | $137,558,000 |