Airbus Group Balance Sheet - Quarterly (OTCMKTS:EADSY)

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

The Airbus Group 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. Financial strength can be guaged by performing Airbus Group stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Airbus Group had a long term debt of $22.21B at the end of 2016-Q3. Airbus Group operating cash flow was $-2267.71M while Airbus Group revenue stood at $15.57B. 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 Net862.67M873.18M858.28M871.66M876.8M871.68M887.15M1.04B1.04B1.08B
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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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 $122.1B.
  • Liabilities: The total liabilities of Airbus Group for 2016-Q3 total to $115.07B. 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
)
7.1850

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

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