Bayerische Motoren Balance Sheet - Quarterly (OTCMKTS:BAMXY)

Add to My Stocks
$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. Financial strength can be guaged by performing Bayerische Motoren stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Bayerische Motoren revenue was $23B and Bayerische Motoren operating cash flow was $1.47B forĀ 2015-Q3. The balance sheet shows total liabilities of $139.36B and shareholders equity of $45.64B. View Bayerische Motoren quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash6.43B7.68B7.01B10.22B10.83B10.3B10.28B
Marketable Securities7.45B6.47B7.44B7.16B5.75B7.19B7.58B
Receivables30.61B30.76B31.32B34.21B32.49B33.2B33.47B
Inventory14.78B13.29B14.46B14.74B17.43B16.29B15.32B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets7.17B7.2B7.8B9.23B8.14B8.16B7.51B
Bayerische Motoren Total Current Assets
66.45B65.4B68.03B75.56B74.65B75.14B74.16B
Property Plant & Equipment---62.6B---
Accumulated Depreciation---39.76B---
Bayerische Motoren Net Property Plant & Equipment
56.13B55.45B19.53B62.94B59.37B58.71B57.13B
Investment & Advances4.82B3.96B4.01B4.68B4.37B4.86B4.97B
Other Non-Current Assets45.97B45.99B46.62B49.77B48.18B47.09B45.01B
Deferred Charges2.26B2.41B3.61B2.74B2.95B2.82B2.31B
Intangibles7.64B7.2B7.28B8.64B8.34B8.47B8.43B
Deposits & Other Assets1.73B1.71B38.38B1.45B1.32B1.32B1.28B
Bayerische Motoren Total Assets
184.99B182.13B187.47B205.78B199.17B198.42B193.28B
Notes Payable42.31B679.93M37.56B----
Accounts Payable10.31B9.28B9.47B10.25B11.02B10.68B11.2B
Current Portion Long-Term Debt44.57B46.14B-49.82B42.55B43.03B39.73B
Current Portion Capital Leases-------
Accrued Expenses--1.7B----
Income Taxes Payable1.93B2.16B-2.11B1.7B1.57B1.68B
Other Current Liabilities14.25B13.95B15.08B16.35B15.35B15.15B14.75B
Bayerische Motoren Total Current Liabilities
71.06B71.53B73.72B78.53B70.62B70.43B67.36B
Mortgages-------
Deferred Taxes/Income2.17B1.76B1.78B2.62B4.74B5.11B5.11B
Convertible Debt-------
Long-Term Debt52.38B52.17B53.87B57.38B59.24B57.62B56.04B
Non-Current Capital Leases-------
Other Long-Term Liabilities13.74B14.03B17.32B17.48B15.58B15.39B14.12B
Bayerische Motoren Total Liabilities
139.36B139.49B146.69B156.01B150.18B148.55B142.63B
Minority Interest-------
Preferred Stock-------
Common Stock Net729.86M725.66M740.42M872.02M870.44M899.9M899.04M
Capital Surplus2.23B2.22B2.26B2.67B2.64B2.73B2.73B
Retained Earnings43.78B41.74B40.76B47.35B46.38B46.79B47.23B
Treasury Stock-------
Other Liabilities-1.1B-2.04B-2.99B-1.12B-904.94M-548.72M-204.2M
Bayerische Motoren Shareholders Equity
45.64B42.64B40.77B49.77B48.99B49.87B50.65B
Bayerische Motoren Total Liabilities & Shareholders Equity
184.99B182.13B187.47B205.78B199.17B198.42B193.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Bayerische Motoren stock price by looking at Bayerische Motoren historical stock prices. One can compare PE with industry average by looking at the Bayerische Motoren PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bayerische Motoren company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bayerische Motoren had total assets of $184.99B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAMXY stock had total liabilities of $139.36B for quarter 2015-Q3.
.

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

Quarterly Balance Sheets For Bayerische Motoren Peers

BMW balance sheet, Fuji Heavy balance sheet, Honda balance sheet, Nissan balance sheet