BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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$94.43 $0.58 (0.62%) BAMXF stock closing price Dec 09, 2016 (Closing)

The BMW balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. BMW operating cash flow was $1.37B while BMW revenue stood at $28.26B. View BMW quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash8.11B6.79B7.68B7.01B10.22B10.83B10.3B10.28B
Marketable Securities8.07B7.36B6.47B7.44B7.16B5.75B7.19B7.58B
Receivables34.88B34.32B30.76B31.32B34.21B32.49B33.2B33.47B
Inventory15.68B12.29B13.29B14.46B14.74B17.43B16.29B15.32B
Raw Materials--1.17B1.19B1.22B1.42B1.42B1.31B
Work In Progress--1.21B1.21B1.25B1.39B1.22B1.37B
Finished Goods--10.91B12.06B12.27B14.63B13.65B12.65B
Notes Receivable--------
Other Current Assets8.59B7.85B7.2B7.8B9.23B8.14B8.16B7.51B
BMW Total Current Assets
75.33B68.61B65.4B68.03B75.56B74.65B75.14B74.16B
Property Plant & Equipment----62.6B---
Accumulated Depreciation----39.76B---
BMW Net Property Plant & Equipment
19.2B19.71B55.45B56.22B62.94B59.37B58.71B57.13B
Investment & Advances7.09B5.4B3.96B4.01B4.68B4.37B4.86B4.97B
Other Non-Current Assets49.9B46.46B45.99B46.62B49.77B48.18B47.09B45.01B
Deferred Charges2.39B2.16B2.41B3.61B2.74B2.95B2.82B2.31B
Intangibles8.33B8.18B7.2B7.28B8.64B8.34B8.47B8.43B
Deposits & Other Assets41.8B40.54B1.71B1.69B1.45B1.32B1.32B1.28B
BMW Total Assets
204.04B191.06B182.13B187.47B205.78B199.17B198.42B193.28B
Notes Payable---13.52B----
Accounts Payable9.55B8.63B9.28B9.47B10.25B11.02B10.68B11.2B
Current Portion Long-Term Debt--46.14B47.47B49.82B42.55B43.03B39.73B
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable1.35B1.6B2.16B1.7B2.11B1.7B1.57B1.68B
Other Current Liabilities62.46B62.56B13.95B15.08B16.35B15.35B15.15B14.75B
BMW Total Current Liabilities
73.37B72.79B71.53B73.72B78.53B70.62B70.43B67.36B
Mortgages--------
Deferred Taxes/Income3.48B2.35B1.76B1.78B2.62B4.74B5.11B5.11B
Convertible Debt--------
Long-Term Debt--52.17B53.87B57.38B59.24B57.62B56.04B
Non-Current Capital Leases--------
Other Long-Term Liabilities77.61B68.47B14.03B17.32B17.48B15.58B15.39B14.12B
BMW Total Liabilities
154.46B143.61B139.49B146.69B156.01B150.18B148.55B142.63B
Minority Interest--------
Preferred Stock--------
Common Stock Net742.27M729.07M725.66M740.42M872.02M870.44M899.9M899.04M
Capital Surplus2.29B2.25B2.22B2.26B2.67B2.64B2.73B2.73B
Retained Earnings-102.81M-1.31B41.74B40.76B47.35B46.38B46.79B47.23B
Treasury Stock--------
Other Liabilities46.65B45.79B-2.04B-2.99B-1.12B-904.94M-548.72M-204.2M
BMW Shareholders Equity
49.58B47.46B42.64B40.78B49.77B48.99B49.87B50.65B
BMW Total Liabilities & Shareholders Equity
204.04B191.06B182.13B187.47B205.78B199.17B198.42B193.28B
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: 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 $204.04B.
  • Liabilities: The total liabilities of BMW for 2016-Q2 total to $154.46B. Liabilities for a company like BMW include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BMW Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0

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