Bayerische Motoren Balance Sheet - Annual (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.39%) BAMXY stock closing price Jun 30, 2016 (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 Bayerische Motoren stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bayerische Motoren stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bayerische Motoren balance sheet for 2014 shows total assets of $205.78B. Bayerische Motoren revenue was $102.35B and Bayerische Motoren operating cash flow was $3.87B for the same year. View latest and last 10 year balance sheet data to check Bayerische Motoren financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Cash10.22B10.18B10.76B10.83B2.09B10.83B
Marketable Securities7.16B7.38B5.93B5.22B3.39B-
Receivables34.21B31.81B29.77B32.45B9.45B2.59B
Inventory14.74B12.73B12.51B13.42B4.33B9.14B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets9.23B7.19B5.99B6.32B1.49B33.14B
Bayerische Motoren Total Current Assets
75.56B69.3B64.97B68.25B20.75B55.71B
Property Plant & Equipment62.6B56.85B51.3B---
Accumulated Depreciation39.76B36.78B34.14B---
Bayerische Motoren Net Property Plant & Equipment
62.94B54.49B48.63B16.27B8.31B15.88B
Investment & Advances4.68B5.04B4.13B3.57B2.49B514.6M
Other Non-Current Assets49.77B43.32B41.55B40.85B-32.74B
Deferred Charges2.74B2.15B2.57B2.68B-1.77B
Intangibles8.64B8.21B6.7B7.3B187.24M7.5B
Deposits & Other Assets1.45B1.27B1.03B32.98B593.61M28.08B
Bayerische Motoren Total Assets
205.78B183.78B169.57B171.91B32.33B142.18B
Notes Payable---42.31B679.93M37.56B
Accounts Payable10.25B9.93B8.27B7.44B3.17B4.35B
Current Portion Long-Term Debt49.82B40.98B39.11B---
Current Portion Capital Leases------
Accrued Expenses-----1.17B
Income Taxes Payable2.11B1.64B1.91B1.9B--
Other Current Liabilities16.35B13.92B12.99B14.11B10.21B8.41B
Bayerische Motoren Total Current Liabilities
78.53B66.47B62.29B65.76B14.06B51.49B
Mortgages------
Deferred Taxes/Income2.62B4.72B3.91B4.56B5.31M3.86B
Convertible Debt------
Long-Term Debt57.38B52.4B50.28B52.37B-47.96B
Non-Current Capital Leases------
Other Long-Term Liabilities17.48B12.85B14B11.48B8.81B11.1B
Bayerische Motoren Total Liabilities
156.01B136.44B130.47B134.16B22.87B114.43B
Minority Interest-----18.12M
Preferred Stock------
Common Stock Net872.02M871.29M843.68M912.28M869.84M913.46M
Capital Surplus2.67B-2.54B2.72B-2.68B
Retained Earnings47.35B44.53B36.45B36.35B7.41B28.49B
Treasury Stock------
Other Liabilities-1.12B2.42B-729.21M-2.24B1.18B-4.32B
Bayerische Motoren Shareholders Equity
49.77B47.34B39.1B37.75B9.46B27.76B
Bayerische Motoren Total Liabilities & Shareholders Equity
205.78B183.78B169.57B171.91B32.33B142.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bayerische Motoren historical stock prices and the current Bayerische Motoren stock price can tell you how the stock price has moved, whereas the Bayerische Motoren 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 Bayerische Motoren owns and has monetary significance. BAMXY assets grew from $183.78B in 2013 to $205.78B in 2014 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bayerische Motoren is $156.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAMXY stock.
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