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 like Bayerische Motoren involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Bayerische Motoren balance sheet for 2014 shows cash on hand of $10.22B. The cash has increased by $40.33M. Bayerische Motoren revenue was $102.35B and Bayerische Motoren operating cash flow was $3.87B. 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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Most investors just check the Bayerische Motoren stock price, and Bayerische Motoren historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bayerische Motoren PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Bayerische Motoren for 2014 total to $156.01B. Liabilities for a company like Bayerische Motoren 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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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

Annual Balance Sheets For Bayerische Motoren Peers

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