BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$29.67 $0.01 (0.02%) BAESY stock closing price Jan 20, 2017 (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. 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. 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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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: This item on the balance sheet implies the firm's, in this case BAE Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAESY stock stand at $26.12B.
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