BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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$89.8 $0.62 (0.7%) BAMXF stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BMW stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BMW stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash8.11B6.79B7.68B7.01B10.22B10.83B10.3B
Marketable Securities8.07B7.36B6.47B7.44B7.16B5.75B7.19B
Receivables34.88B34.32B30.76B31.32B34.21B32.49B33.2B
Inventory15.68B12.29B13.29B14.46B14.74B17.43B16.29B
Raw Materials--1.17B1.19B1.22B1.42B1.42B
Work In Progress--1.21B1.21B1.25B1.39B1.22B
Finished Goods--10.91B12.06B12.27B14.63B13.65B
Notes Receivable-------
Other Current Assets8.59B7.85B7.2B7.8B9.23B8.14B8.16B
BMW Total Current Assets
75.33B68.61B65.4B68.03B75.56B74.65B75.14B
Property Plant & Equipment----62.6B--
Accumulated Depreciation----39.76B--
BMW Net Property Plant & Equipment
19.2B19.71B55.45B56.22B62.94B59.37B58.71B
Investment & Advances7.09B5.4B3.96B4.01B4.68B4.37B4.86B
Other Non-Current Assets49.9B46.46B45.99B46.62B49.77B48.18B47.09B
Deferred Charges2.39B2.16B2.41B3.61B2.74B2.95B2.82B
Intangibles8.33B8.18B7.2B7.28B8.64B8.34B8.47B
Deposits & Other Assets41.8B40.54B1.71B1.69B1.45B1.32B1.32B
BMW Total Assets
204.04B191.06B182.13B187.47B205.78B199.17B198.42B
Notes Payable---13.52B---
Accounts Payable9.55B8.63B9.28B9.47B10.25B11.02B10.68B
Current Portion Long-Term Debt--46.14B47.47B49.82B42.55B43.03B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable1.35B1.6B2.16B1.7B2.11B1.7B1.57B
Other Current Liabilities62.46B62.56B13.95B15.08B16.35B15.35B15.15B
BMW Total Current Liabilities
73.37B72.79B71.53B73.72B78.53B70.62B70.43B
Mortgages-------
Deferred Taxes/Income3.48B2.35B1.76B1.78B2.62B4.74B5.11B
Convertible Debt-------
Long-Term Debt--52.17B53.87B57.38B59.24B57.62B
Non-Current Capital Leases-------
Other Long-Term Liabilities77.61B68.47B14.03B17.32B17.48B15.58B15.39B
BMW Total Liabilities
154.46B143.61B139.49B146.69B156.01B150.18B148.55B
Minority Interest-------
Preferred Stock-------
Common Stock Net742.27M729.07M725.66M740.42M872.02M870.44M899.9M
Capital Surplus2.29B-2.22B2.26B2.67B2.64B2.73B
Retained Earnings-102.81M-1.31B41.74B40.76B47.35B46.38B46.79B
Treasury Stock-------
Other Liabilities46.65B48.04B-2.04B-2.99B-1.12B-904.94M-548.72M
BMW Shareholders Equity
49.58B47.46B42.64B40.78B49.77B48.99B49.87B
BMW Total Liabilities & Shareholders Equity
204.04B191.06B182.13B187.47B205.78B199.17B198.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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