BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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

The fundamental analysis of this company requires a thorough look at BMW balance sheet. 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. Whereas, BMW revenue was $28.26B and BMW operating cash flow was $1.37B for the same period. View BMW quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities8.07B7.36B6.47B7.44B7.16B5.75B7.19B7.58B7.38B
Raw Materials--1.17B1.19B1.22B1.42B1.42B1.31B1.12B
Work In Progress--1.21B1.21B1.25B1.39B1.22B1.37B1.13B
Finished Goods--10.91B12.06B12.27B14.63B13.65B12.65B10.48B
Notes Receivable---------
Other Current Assets8.59B7.85B7.2B7.8B9.23B8.14B8.16B7.51B7.19B
BMW Total Current Assets
Property Plant & Equipment----62.6B---56.86B
Accumulated Depreciation----39.76B---36.78B
BMW Net Property Plant & Equipment
Investment & Advances7.09B5.4B3.96B4.01B4.68B4.37B4.86B4.97B5.04B
Other Non-Current Assets49.9B46.46B45.99B46.62B49.77B48.18B47.09B45.01B43.32B
Deferred Charges2.39B2.16B2.41B3.61B2.74B2.95B2.82B2.31B2.15B
Deposits & Other Assets41.8B40.54B1.71B1.69B1.45B1.32B1.32B1.28B1.27B
BMW Total Assets
Notes Payable--42.31B-13.52B----
Accounts Payable9.55B8.63B9.28B9.47B10.25B11.02B10.68B11.2B9.93B
Current Portion Long-Term Debt--46.14B47.47B49.82B42.55B43.03B39.73B40.98B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable1.35B1.6B2.16B1.7B2.11B1.7B1.57B1.68B1.64B
Other Current Liabilities62.46B62.56B13.95B15.08B16.35B15.35B15.15B14.75B13.92B
BMW Total Current Liabilities
Deferred Taxes/Income3.48B2.35B1.76B1.78B2.62B4.74B5.11B5.11B4.72B
Convertible Debt---------
Long-Term Debt--52.17B53.87B57.38B59.24B57.62B56.04B52.4B
Non-Current Capital Leases---------
Other Long-Term Liabilities77.61B68.47B14.03B17.32B17.48B15.58B15.39B14.12B12.86B
BMW Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net742.27M729.07M725.66M740.42M872.02M870.44M899.9M899.04M871.36M
Capital Surplus2.29B2.25B2.22B2.26B2.67B2.64B2.73B2.73B2.64B
Retained Earnings-102.81M-1.31B41.74B40.76B47.35B46.38B46.79B47.23B44.06B
Treasury Stock---------
Other Liabilities46.65B45.79B-2.04B-2.99B-1.12B-904.94M-548.72M-204.2M-225.81M
BMW Shareholders Equity
BMW Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $204.04B. 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 include short term loans and long term loans availed by the company to fund its business operations. BAMXF stock had total liabilities of $154.46B for quarter 2016-Q2.

BMW Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio

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