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 Bayerische Motoren balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 2015-Q3 shows total assets of $184.99B. Bayerische Motoren revenue was $23B and Bayerische Motoren operating cash flow was $1.47B for the same quarter. 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: An asset is a resource that a corporation like Bayerische Motoren owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAMXY stock as of quarter is $184.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $139.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAMXY stock.
.

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