Airbus Group Balance Sheet - Annual (OTCMKTS:EADSY)

Add to My Stocks
$17.4 $0.05 (0.32%) EADSY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Airbus Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Airbus Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Airbus Group balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.51M and debt to equity ratio of 4.28M. Whereas, Airbus Group revenue was $71.57B and Airbus Group operating cash flow was $4B for the same period. View latest and last 10 year balance sheet data to check Airbus Group financial performance..

show more
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.
Get Balance sheet for another ticker

Most investors just check the Airbus Group stock price, and Airbus Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Airbus Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EADSY total assets, which was at $118.46B for 2015 is a balance sheet item representing value of what Airbus Group 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: This item on the balance sheet implies the firm's, in this case Airbus Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EADSY stock stand at $111.83B.
.

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
)
7.9940

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

Boeing balance sheet, BAE Systems balance sheet, General Dynamics balance sheet, Lockheed Martin balance sheet, Textron balance sheet