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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bayerische Motoren stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bayerische Motoren had a long term debt of $57.38B at the end of 2014. Bayerische Motoren operating cash flow was $3.87B while Bayerische Motoren revenue stood at $102.35B. 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 Surplus2.67B2.64B2.54B2.72B-2.68B
Retained Earnings47.35B44.53B36.45B36.35B7.41B28.49B
Treasury Stock------
Other Liabilities-1.12B-225.79M-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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The latest Bayerische Motoren stock price, and Bayerische Motoren historical stock prices show the stock price movement over time, and the Bayerische Motoren PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BAMXY total assets, which was at $205.78B for 2014 is a balance sheet item representing value of what Bayerische Motoren 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 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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Bayerische Motoren Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
2.13
Asset Turnover
ratio
0.54
receivables turnover
ratio
3.23

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