BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$84.82 $0.12 (0.14%) BAMXF stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from BMW balance sheet, apart from other financial statements, to value the business. As in our BMW stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. BMW operating cash flow was $1.07B while BMW revenue stood at $102.29B. 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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The latest BMW stock price, and BMW historical stock prices show the stock price movement over time, and the BMW 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: Anything that the BMW 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. BMW had total assets of $191.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAMXF stock had total liabilities of $143.61B for year 2015.
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BMW Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0

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