BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$30.36 $0.02 (0.08%) BAESY stock closing price Dec 09, 2016 (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 are typically accompanied with the company releasing financial statements. 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 $25.67B 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 2006
Cash3.88B3.8B3.48B5.32B3.44B4.35B5.78B4.87B6.13B5.71B
Marketable Securities160.54M75.79M126.74M--401.96M330.42M-328.16M927.02M
Receivables4.5B4.7B4.75B4.55B5.41B5.5B5.89B7.11B5.87B4.15B
Inventory1.11B1.14B1.06B1.04B1.15B995.62M1.39B1.72B1.4B727.98M
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
9.68B9.85B9.65B11.06B10.24B11.77B13.76B14.97B14B11.62B
Property Plant & Equipment7B7.37B7.57B-------
Accumulated Depreciation4.4B4.76B4.54B-------
BAE Systems Net Property Plant & Equipment
2.6B2.62B3.03B3.62B4.21B4.4B4.17B4.75B3.78B3.44B
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
Intangibles15.47B16.45B15.23B17.32B18.39B17.34B17.62B22.83B19.13B14B
Deposits & Other Assets295.09M266.94M-98.27M189.31M170.06M208.27M953.47M284.14M93.99M
BAE Systems Total Assets
30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B40.54B33.44B
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
10.94B13.26B13.21B14.13B16.49B18.02B18.78B20.02B19.06B14.64B
Mortgages----------
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
26.12B29.51B25.45B29.32B30.17B28.8B32.38B34.21B28.6B25.86B
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
4.59B3.09B5.35B5.98B6.9B8.35B7.4B13.42B11.94B7.59B
BAE Systems Total Liabilities & Shareholders Equity
30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B40.54B33.44B
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: BAESY total assets, which was at $30.71B for 2015 is a balance sheet item representing value of what BAE Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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