BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$92.58 $0.28 (0.3%) BAMXF stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BMW stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BMW stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BMW balance sheet for 2015 shows total assets of $191.06B. BMW revenue was $102.29B and BMW operating cash flow was $1.07B for the same year. View latest and last 10 year balance sheet data to check BMW financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
Cash6.79B10.22B10.18B10.76B10.83B10.83B
Marketable Securities7.36B7.16B7.38B5.93B5.22B-
Receivables34.32B34.21B31.81B29.77B32.45B26.46B
Inventory12.29B14.74B12.73B12.51B13.42B9.14B
Raw Materials-1.22B1.12B1.01B--
Work In Progress-1.25B1.13B1.06B--
Finished Goods-12.27B10.48B10.43B--
Notes Receivable------
Other Current Assets7.85B9.23B7.19B5.99B6.32B9.27B
BMW Total Current Assets
68.61B75.56B69.3B64.97B68.25B55.71B
Property Plant & Equipment-62.6B56.86B51.3B--
Accumulated Depreciation-39.76B36.78B34.14B--
BMW Net Property Plant & Equipment
19.71B62.94B54.5B48.63B16.27B15.88B
Investment & Advances5.4B4.68B5.04B4.13B3.57B514.6M
Other Non-Current Assets46.46B49.77B43.32B41.55B40.85B32.74B
Deferred Charges2.16B2.74B2.15B2.57B2.68B1.77B
Intangibles8.18B8.64B8.21B6.7B7.3B7.5B
Deposits & Other Assets40.54B1.45B1.27B1.03B32.98B28.08B
BMW Total Assets
191.06B205.78B183.79B169.57B171.91B142.18B
Notes Payable----42.31B13.52B
Accounts Payable8.63B10.25B9.93B8.27B7.44B4.35B
Current Portion Long-Term Debt-49.82B40.98B39.11B--
Current Portion Capital Leases------
Accrued Expenses-----1.17B
Income Taxes Payable1.6B2.11B1.64B1.91B1.9B-
Other Current Liabilities62.56B16.35B13.92B12.99B14.11B32.45B
BMW Total Current Liabilities
72.79B78.53B66.47B62.29B65.76B51.49B
Mortgages------
Deferred Taxes/Income2.35B2.62B4.72B3.91B4.56B3.86B
Convertible Debt------
Long-Term Debt-57.38B52.4B50.28B52.37B31.43B
Non-Current Capital Leases------
Other Long-Term Liabilities68.47B17.48B12.86B14B11.48B27.64B
BMW Total Liabilities
143.61B156.01B136.45B130.47B134.16B114.41B
Minority Interest------
Preferred Stock------
Common Stock Net729.07M872.02M871.36M843.68M912.28M913.46M
Capital Surplus2.25B2.67B2.64B2.54B2.72B2.68B
Retained Earnings-1.31B47.35B44.06B36.45B36.35B28.49B
Treasury Stock------
Other Liabilities45.79B-1.12B-225.81M-729.21M-2.24B-4.31B
BMW Shareholders Equity
47.46B49.77B47.34B39.1B37.75B27.77B
BMW Total Liabilities & Shareholders Equity
191.06B205.78B183.79B169.57B171.91B142.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BMW historical stock prices and the current BMW stock price can tell you how the stock price has moved, whereas the BMW 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: An asset is a resource that a corporation like BMW owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAMXF stock as of year is $191.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BMW's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAMXF stock stand at $143.61B.
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