BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$89.18 $0.43 (0.48%) BAMXF stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from BMW balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BMW stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 Surplus-2.67B2.64B2.54B2.72B2.68B
Retained Earnings-1.31B47.35B44.06B36.45B36.35B28.49B
Treasury Stock------
Other Liabilities48.04B-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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Apart from balance sheet items, an investor would do well to keep track of the BMW stock price by looking at BMW historical stock prices. One can compare PE with industry average by looking at the BMW PE ratio chart. The common balance sheet items are:
  • 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.
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