BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$30.51 $0.3 (0.99%) BAESY stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BAE Systems, and helps in stock analysis. Financial strength can be guaged by performing BAE Systems stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BAE Systems had a long term debt of $5.77B at the end of 2015. BAE Systems operating cash flow was $960.21M while BAE Systems revenue stood at $25.67B. View latest and last 10 year balance sheet data to check BAE Systems financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities160.54M75.79M126.74M--401.96M330.42M-328.16M
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
Property Plant & Equipment7B7.37B7.57B------
Accumulated Depreciation4.4B4.76B4.54B------
BAE Systems Net Property Plant & Equipment
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
Deposits & Other Assets295.09M266.94M-98.27M189.31M170.06M208.27M953.47M284.14M
BAE Systems Total Assets
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
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
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
BAE Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BAE Systems historical stock prices and the current BAE Systems stock price can tell you how the stock price has moved, whereas the BAE Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of BAE Systems for 2015 total to $26.12B. Liabilities for a company like BAE Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.