BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$32.91 $0.02 (0.06%) BAESY stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from BAE Systems balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BAE Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BAE Systems balance sheet for 2015 shows cash on hand of $3.88B. The cash has increased by $75.95M. BAE Systems revenue was $25.79B and BAE Systems operating cash flow was $960.21M. View latest and last 10 year balance sheet data to check BAE Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.88B3.8B3.48B5.32B3.44B4.35B5.78B4.87B6.13B
Marketable Securities160.54M75.79M126.74M--401.96M330.42M-328.16M
Receivables4.5B4.7B4.75B4.55B5.41B5.5B5.89B7.11B5.87B
Inventory1.11B1.14B1.06B1.04B1.15B995.62M1.39B1.72B1.4B
Raw Materials301.21M311.43M355.2M------
Work In Progress695.69M723.38M596.18M------
Finished Goods113.14M102.16M112.66M------
Notes Receivable---------
Other Current Assets36.69M136.76M231.59M150.58M248.68M525.64M364.87M1.28B272.13M
BAE Systems Total Current Assets
9.68B9.85B9.65B11.06B10.24B11.77B13.76B14.97B14B
Property Plant & Equipment7B7.37B7.57B------
Accumulated Depreciation4.4B4.76B4.54B------
BAE Systems Net Property Plant & Equipment
2.6B2.62B3.03B3.62B4.21B4.4B4.17B4.75B3.78B
Investment & Advances738.5M664.06M724.5M621.35M1.26B1.23B1.33B1.93B1.57B
Other Non-Current Assets420.47M571.78M746.4M402.61M503.78M435.97M314.76M300.51M644.32M
Deferred Charges1.51B2.19B1.41B2.18B2.26B1.79B2.38B1.9B1.13B
Intangibles15.47B16.45B15.23B17.32B18.39B17.34B17.62B22.83B19.13B
Deposits & Other Assets295.09M266.94M-98.27M189.31M170.06M208.27M953.47M284.14M
BAE Systems Total Assets
30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B40.54B
Notes Payable---33.28M831.07M1.42B709.39M320.91M598.29M
Accounts Payable9.42B10.99B11.07B12.79B13.69B14.46B16B17B16.5B
Current Portion Long-Term Debt362.37M794.23M629.04M------
Current Portion Capital Leases---------
Accrued Expenses---668.91M750.85M966.25M1.06B1.31B998.49M
Income Taxes Payable481.63M738.21M777.7M------
Other Current Liabilities671.23M733.27M738.58M645.13M1.22B1.18B1.01B1.39B962.48M
BAE Systems Total Current Liabilities
10.94B13.26B13.21B14.13B16.49B18.02B18.78B20.02B19.06B
Mortgages---------
Deferred Taxes/Income19.87M34.6M10.95M20.6M41.71M9.27M12.52M148.4M80.04M
Convertible Debt---------
Long-Term Debt5.77B4.73B3.95B4.7B4.3B3.3B4.45B4.84B4.4B
Non-Current Capital Leases---------
Other Long-Term Liabilities9.39B11.5B8.27B10.47B9.34B7.47B9.14B9.1B5B
BAE Systems Total Liabilities
26.12B29.51B25.45B29.32B30.17B28.8B32.38B34.21B28.6B
Minority Interest-------102.02M72.03M
Preferred Stock---------
Common Stock Net133.02M143.35M139.26M142.65M144.39M139.14M140.94M166.95M180.09M
Capital Surplus1.91B2.06B1.95B1.98B2B1.93B1.95B2.3B2.45B
Retained Earnings-5.54B-7.51B-4.42B-4.28B-3.98B6.17B5.2B10.96B9.31B
Treasury Stock---------
Other Liabilities8.09B8.4B7.68B8.14B8.73B109.76M112.75M--
BAE Systems Shareholders Equity
4.59B3.09B5.35B5.98B6.9B8.35B7.4B13.42B11.94B
BAE Systems Total Liabilities & Shareholders Equity
30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B40.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BAE Systems stock price, and BAE Systems historical stock prices show the stock price movement over time, and the BAE Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the BAE Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BAE Systems had total assets of $30.71B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAESY stock had total liabilities of $26.12B for year 2015.
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