Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,737,000 | 8,190,000 | 8,801,000 | 8,986,000 | 8,605,000 |
| Marketable Securities | 1,589,000 | 1,015,000 | 1,228,000 | 682,000 | 660,000 |
| Receivables | 10,052,000 | 9,915,000 | 9,260,000 | 9,889,000 | 10,060,000 |
| Inventories | 42,453,000 | 43,247,000 | 43,199,000 | 42,680,000 | 44,182,000 |
| TOTAL | $62,831,000 | $62,367,000 | $62,488,000 | $62,237,000 | $63,507,000 |
| Non-Current Assets | |||||
| PPE Net | 12,820,000 | 12,842,000 | 12,807,000 | 12,713,000 | 12,533,000 |
| Investments And Advances | 1,278,000 | 1,319,000 | 1,317,000 | 1,303,000 | 1,312,000 |
| Intangibles | 7,914,000 | 7,838,000 | 7,864,000 | 7,616,000 | 7,672,000 |
| Other Non-Current Assets | 5,193,000 | 5,307,000 | 5,521,000 | 5,081,000 | 4,585,000 |
| TOTAL | $27,205,000 | $27,306,000 | $27,509,000 | $26,713,000 | $26,102,000 |
| Total Assets | $90,036,000 | $89,673,000 | $89,997,000 | $88,950,000 | $89,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720,000 | 367,000 | 384,000 | 632,000 | 1,168,000 |
| Accounts payable and accrued liabilities | 12,093,000 | 11,964,000 | 11,190,000 | 11,968,000 | 11,748,000 |
| Accrued Expenses | 14,294,000 | 13,332,000 | 14,691,000 | 13,243,000 | 13,534,000 |
| Other current liabilities | 25,802,000 | 24,118,000 | 23,869,000 | 22,646,000 | 23,409,000 |
| TOTAL | $52,909,000 | $49,781,000 | $50,134,000 | $48,489,000 | $49,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,055,000 | 10,432,000 | 9,568,000 | 9,824,000 | 9,847,000 |
| Other Non-Current Liabilities | 27,635,000 | 27,966,000 | 28,080,000 | 26,276,000 | 26,834,000 |
| TOTAL | $39,105,000 | $39,737,000 | $38,986,000 | $38,311,000 | $39,103,000 |
| Total Liabilities | $92,014,000 | $89,518,000 | $89,120,000 | $86,800,000 | $88,962,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,083 | 603,581 | 612,479 | 617,166 | 623,826 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 42,222,000 | 42,165,000 | 40,714,000 | 40,641,000 | 38,362,000 |
| Other shareholders' equity | -13,175,000 | -13,355,000 | -13,563,000 | -12,597,000 | -12,733,000 |
| TOTAL | $-1,978,000 | $155,000 | $877,000 | $2,150,000 | $647,000 |
| Total Liabilities And Equity | $90,036,000 | $89,673,000 | $89,997,000 | $88,950,000 | $89,609,000 |