Airbus Group Balance Sheet - Quarterly (OTCMKTS:EADSY)

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$18.55 $0.18 (0.93%) EADSY stock closing price Mar 22, 2017 (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 Airbus Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Airbus Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Airbus Group balance sheet for 2016-Q3 shows cash on hand of $6.35B. The cash has decreased by $2.64B. Airbus Group revenue was $25.77B and Airbus Group operating cash flow was $-2267.71M. View Airbus Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.35B9B7.4B8.32B6.46B6.16B8.4B9.67B6.84B8.43B
Marketable Securities3.64B3.99B3.54B3.74B3.75B4.57B3.16B6B2.92B2.71B
Receivables8.53B8.27B8.34B8.75B7.22B7.02B7.3B9.04B7.74B8.3B
Inventory37.36B35.95B35.63B32.26B34.51B32.74B33.64B33.7B36.28B35.78B
Raw Materials---6.95B---7.85B--
Work In Progress---22.69B---22.94B--
Finished Goods---2.61B---2.92B--
Notes Receivable----------
Other Current Assets4.28B4.11B4.23B4.09B3.69B3.51B5.64B3.98B5.65B6.06B
Airbus Group Total Current Assets
60.16B61.31B59.14B57.15B55.63B54B58.13B62.39B59.43B61.28B
Property Plant & Equipment---40.77B---45.23B--
Accumulated Depreciation---21.75B---23.53B--
Airbus Group Net Property Plant & Equipment
18.59B18.82B18.65B19.02B18.68B18.55B18.88B21.7B21.45B21.73B
Investment & Advances17.95B18.05B16.78B16.47B15.72B14.46B11.64B15.69B13.85B14.94B
Other Non-Current Assets----------
Deferred Charges8.31B8.27B6.98B7.51B8.43B8.56B10.31B7.6B6.29B5.02B
Intangibles13.21B13.38B13.63B13.94B14.06B14B14.52B16.96B16.97B17.22B
Deposits & Other Assets3.87B3.84B5.49B4.38B4.3B4.53B5.15B3.42B2.92B4.76B
Airbus Group Total Assets
122.1B123.67B120.68B118.46B116.81B114.1B118.64B127.75B120.91B125.12B
Notes Payable----2.06B-----
Accounts Payable13.13B13.31B12.72B13.06B12.7B12.88B13.21B13.54B12.77B12.05B
Current Portion Long-Term Debt7.88B9.17B10.42B8.67B9.33B7.52B1.33B6.05B2.51B4.52B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.41B1.2B1.01B1.01B604.19M595.13M979.71M981.02M808.08M786.04M
Other Current Liabilities37.4B37.24B37.47B36.97B35.47B35.08B43.48B42.57B44.62B45.55B
Airbus Group Total Current Liabilities
59.82B60.91B61.61B59.71B58.11B56.08B59B63.14B60.72B62.9B
Mortgages----------
Deferred Taxes/Income2.01B1.7B1.97B1.62B2.57B2.43B1.99B1.86B1.55B1.97B
Convertible Debt----------
Long-Term Debt22.21B23.55B19.56B22.62B21.42B22.28B7.57B21.53B6.87B6.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities31.03B30.67B28.87B27.87B27.61B26.99B47.11B31.81B40.42B38.43B
Airbus Group Total Liabilities
115.07B116.83B112B111.83B109.7B107.78B115.67B118.34B109.56B110.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net862.66M873.18M858.28M871.66M876.8M871.68M887.15M1.04B1.04B1.08B
Capital Surplus---3.87B---5.98B--
Retained Earnings9.26B9.77B10.33B7.01B9.97B9.45B8.95B3.97B10.04B10.34B
Treasury Stock5.58M5.64M271.38M336.45M8.9M8.84M9.02M10.63M23.88M16.46M
Other Liabilities-3.09B-3.8B-2.24B-4.78B-3.73B-4B-6.85B-1.58B286.61M3.67B
Airbus Group Shareholders Equity
7.03B6.84B8.67B6.63B7.11B6.32B2.97B9.41B11.35B15.06B
Airbus Group Total Liabilities & Shareholders Equity
122.1B123.67B120.68B118.46B116.81B114.1B118.64B127.75B120.91B125.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Airbus Group historical stock prices and the current Airbus Group stock price can tell you how the stock price has moved, whereas the Airbus Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $122.1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EADSY stock had total liabilities of $115.07B for quarter 2016-Q3.
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Quarterly Balance Sheets For AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD Peers

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