Airbus Group Balance Sheet - Annual (OTCMKTS:EADSY)

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$15.64 $0.26 (1.64%) EADSY stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Airbus Group balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Airbus Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Airbus Group balance sheet for 2015 shows total assets of $118.46B. Airbus Group revenue was $71.57B and Airbus Group operating cash flow was $4B for the same year. View latest and last 10 year balance sheet data to check Airbus Group financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash8.32B9.67B10.31B11.26B7.36B
Marketable Securities3.74B6B5.75B5.23B5.95B
Receivables8.75B9.04B9.62B8.73B8.91B
Inventory32.26B33.7B33.29B29.86B31.43B
Raw Materials6.95B7.85B8.2B7.54B-
Work In Progress22.69B22.94B22.28B19.89B-
Finished Goods2.61B2.92B2.81B2.43B-
Notes Receivable-----
Other Current Assets4.09B3.98B3.59B3.22B6.27B
Airbus Group Total Current Assets
57.15B62.39B62.56B58.3B59.93B
Property Plant & Equipment40.77B45.23B43.22B40.03B-
Accumulated Depreciation21.75B23.53B22.15B20.48B-
Airbus Group Net Property Plant & Equipment
19.02B21.7B21.06B19.54B19.83B
Investment & Advances16.47B15.69B14.89B15.72B17.11B
Other Non-Current Assets-----
Deferred Charges7.51B7.6B5.1B5.81B6B
Intangibles13.94B16.96B18.14B17.26B17.75B
Deposits & Other Assets4.38B3.42B2.2B1.82B2.62B
Airbus Group Total Assets
118.46B127.75B123.95B118.45B123.25B
Notes Payable----2.06B
Accounts Payable13.06B13.54B13.78B12.75B-
Current Portion Long-Term Debt8.67B6.05B4.13B3.84B-
Current Portion Capital Leases-----
Accrued Expenses----429.04M
Income Taxes Payable1.01B981.02M818.23M589.03M-
Other Current Liabilities36.97B42.57B45.8B45.38B63.69B
Airbus Group Total Current Liabilities
59.71B63.14B64.53B62.57B66.18B
Mortgages-----
Deferred Taxes/Income1.62B1.86B2.29B2.21B1.87B
Convertible Debt-----
Long-Term Debt22.62B21.53B14.76B14.1B5.05B
Non-Current Capital Leases-----
Other Long-Term Liabilities27.87B31.81B27.68B26.16B37.79B
Airbus Group Total Liabilities
111.83B118.34B109.26B105.03B110.89B
Minority Interest-----
Preferred Stock-----
Common Stock Net871.66M1.04B1.04B1.06B-
Capital Surplus3.87B5.98B6.71B9.33B11.62B
Retained Earnings7.01B3.97B3.06B1.16B656.1M
Treasury Stock336.45M10.63M66.41M108.03M157.4M
Other Liabilities-4.78B-1.58B3.95B1.98B240.98M
Airbus Group Shareholders Equity
6.63B9.41B14.68B13.42B12.36B
Airbus Group Total Liabilities & Shareholders Equity
118.46B127.75B123.95B118.45B123.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Airbus Group stock price, and Airbus Group historical stock prices show the stock price movement over time, and the Airbus Group 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: Anything that the Airbus Group 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. Airbus Group had total assets of $118.46B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EADSY stock had total liabilities of $111.83B for year 2015.
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Airbus Group Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
4.28
Asset Turnover
ratio
0.51
receivables turnover
ratio
8.63
PB ratio (
price to book ratio
)
7.1850

Annual Balance Sheets For AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD Peers

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