BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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$92.9 $0.9 (0.96%) BAMXF stock closing price Jan 13, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BMW revenue was $28.26B and BMW operating cash flow was $1.37B forĀ 2016-Q2. The balance sheet shows total liabilities of $154.46B and shareholders equity of $49.58B. 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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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 $204.04B for 2016-Q2 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 $154.46B.
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