Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,034,000 | 8,121,000 | 9,235,000 | 8,813,000 | 8,569,000 |
| Marketable Securities | 1,956,000 | 1,649,000 | 656,000 | 1,179,000 | 1,463,000 |
| Receivables | 13,260,000 | 12,985,000 | 12,868,000 | 11,397,000 | 11,079,000 |
| Inventories | 62,038,000 | 61,250,000 | 61,303,000 | 61,388,000 | 43,031,000 |
| Other current assets | 2,398,000 | 2,396,000 | 2,481,000 | 2,417,000 | 0 |
| TOTAL | $87,686,000 | $86,401,000 | $86,543,000 | $85,194,000 | $64,142,000 |
| Non-Current Assets | |||||
| PPE Net | 12,571,000 | 12,605,000 | 12,628,000 | 12,672,000 | 12,712,000 |
| Investments And Advances | 1,190,000 | 1,203,000 | 1,248,000 | 1,260,000 | 1,270,000 |
| Intangibles | 8,252,000 | 8,044,000 | 8,083,000 | 8,132,000 | 7,867,000 |
| Other Non-Current Assets | 4,960,000 | 4,942,000 | 5,047,000 | 5,104,000 | 5,016,000 |
| TOTAL | $26,973,000 | $26,794,000 | $27,006,000 | $27,168,000 | $26,865,000 |
| Total Assets | $114,659,000 | $113,195,000 | $113,549,000 | $112,362,000 | $91,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,389,000 | 1,611,000 | 1,981,000 | 1,335,000 | 988,000 |
| Accounts payable and accrued liabilities | 13,663,000 | 12,904,000 | 12,613,000 | 12,202,000 | 12,718,000 |
| Accrued Expenses | 12,869,000 | 12,240,000 | 10,983,000 | 13,069,000 | 14,008,000 |
| Other current liabilities | 51,496,000 | 50,970,000 | 49,955,000 | 48,042,000 | 26,695,000 |
| TOTAL | $79,417,000 | $77,725,000 | $75,532,000 | $74,648,000 | $54,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,487,000 | 10,507,000 | 10,471,000 | 9,782,000 | 9,780,000 |
| Other Non-Current Liabilities | 24,226,000 | 24,437,000 | 24,247,000 | 24,031,000 | 22,789,000 |
| TOTAL | $36,451,000 | $36,844,000 | $36,719,000 | $36,001,000 | $35,453,000 |
| Total Liabilities | $115,868,000 | $114,569,000 | $112,251,000 | $110,649,000 | $89,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,885 | 574,508 | 582,581 | 588,490 | 595,579 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 54,666,000 | 52,303,000 | 52,095,000 | 49,618,000 | 44,052,000 |
| Other shareholders' equity | -15,869,000 | -16,072,000 | -16,086,000 | -16,316,000 | -12,977,000 |
| TOTAL | $-1,209,000 | $-1,374,000 | $1,298,000 | $1,713,000 | $1,145,000 |
| Total Liabilities And Equity | $114,659,000 | $113,195,000 | $113,549,000 | $112,362,000 | $91,007,000 |