BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$85.12 $0.91 (1.06%) BAMXF stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BMW, and helps in stock analysis. Financial strength can be guaged by performing BMW stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BMW revenue was $102.29B and BMW operating cash flow was $1.07B forĀ 2015. The balance sheet shows total liabilities of $143.61B and shareholders equity of $47.46B. View latest and last 10 year balance sheet data to check BMW financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
Marketable Securities7.36B7.16B7.38B5.93B5.22B-
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
Property Plant & Equipment-62.6B56.86B51.3B--
Accumulated Depreciation-39.76B36.78B34.14B--
BMW Net Property Plant & Equipment
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
Deposits & Other Assets40.54B1.45B1.27B1.03B32.98B28.08B
BMW Total Assets
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
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
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
BMW Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the BMW stock price, and BMW historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BMW PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BAMXF total assets, which was at $191.06B for 2015 is a balance sheet item representing value of what BMW 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: 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.

BMW Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio

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