BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$26.35 $0.22 (0.83%) BAESY stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like BAE Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BAE Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. BAE Systems revenue was $25.67B and BAE Systems operating cash flow was $960.21M forĀ 2015. The balance sheet shows total liabilities of $26.12B and shareholders equity of $4.59B. 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 2006
Marketable Securities160.54M75.79M126.74M--401.96M330.42M-328.16M927.02M
Raw Materials301.21M311.43M355.2M-------
Work In Progress695.69M723.38M596.18M-------
Finished Goods113.14M102.16M112.66M-------
Notes Receivable----------
Other Current Assets36.69M136.76M231.59M150.58M248.68M525.64M364.87M1.28B272.13M97.67M
BAE Systems Total Current Assets
Property Plant & Equipment7B7.37B7.57B-------
Accumulated Depreciation4.4B4.76B4.54B-------
BAE Systems Net Property Plant & Equipment
Investment & Advances738.5M664.06M724.5M621.35M1.26B1.23B1.33B1.93B1.57B1.26B
Other Non-Current Assets420.47M571.78M746.4M402.61M503.78M435.97M314.76M300.51M644.32M1.05B
Deferred Charges1.51B2.19B1.41B2.18B2.26B1.79B2.38B1.9B1.13B1.98B
Deposits & Other Assets295.09M266.94M-98.27M189.31M170.06M208.27M953.47M284.14M93.99M
BAE Systems Total Assets
Notes Payable---33.28M831.07M1.42B709.39M320.91M598.29M615.56M
Accounts Payable9.42B10.99B11.07B12.79B13.69B14.46B16B17B16.5B12.38B
Current Portion Long-Term Debt362.37M794.23M629.04M-------
Current Portion Capital Leases----------
Accrued Expenses---668.91M750.85M966.25M1.06B1.31B998.49M768.53M
Income Taxes Payable481.63M738.21M777.7M-------
Other Current Liabilities671.23M733.27M738.58M645.13M1.22B1.18B1.01B1.39B962.48M873.58M
BAE Systems Total Current Liabilities
Deferred Taxes/Income19.87M34.6M10.95M20.6M41.71M9.27M12.52M148.4M80.04M27.64M
Convertible Debt----------
Long-Term Debt5.77B4.73B3.95B4.7B4.3B3.3B4.45B4.84B4.4B5.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.39B11.5B8.27B10.47B9.34B7.47B9.14B9.1B5B6.05B
BAE Systems Total Liabilities
Minority Interest-------102.02M72.03M31.33M
Preferred Stock----------
Common Stock Net133.02M143.35M139.26M142.65M144.39M139.14M140.94M166.95M180.09M149.28M
Capital Surplus1.91B2.06B1.95B1.98B2B1.93B1.95B2.3B2.45B1.55B
Retained Earnings-5.54B-7.51B-4.42B-4.28B-3.98B6.17B5.2B10.96B9.31B5.75B
Treasury Stock----------
Other Liabilities8.09B8.4B7.68B8.14B8.73B109.76M112.75M--140.06M
BAE Systems Shareholders Equity
BAE Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the BAE Systems stock price, and BAE Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BAE Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.