Airbus Group Balance Sheet - Annual (OTCMKTS:EADSY)

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$18.02 $0.17 (0.93%) EADSY stock closing price Feb 24, 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. The Airbus Group balance sheet for 2015 shows cash on hand of $8.32B. The cash has decreased by $1.35B. Airbus Group revenue was $71.57B and Airbus Group operating cash flow was $4B. 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: An asset is a resource that a corporation like Airbus Group owns and has monetary significance. EADSY assets decreased from $127.75B in 2014 to $118.46B in 2015 . 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 Airbus Group for 2015 total to $111.83B. Liabilities for a company like Airbus Group 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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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
)
8.2790

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

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