BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$32.9 $0.87 (2.58%) BAESY stock closing price Feb 22, 2018 (Closing)

The BAE Systems 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 BAE Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The BAE Systems balance sheet for 2016 shows total assets of $31.14B. The company has a asset turnover ratio of . Also see: BAE Systems revenue and BAE Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check BAE Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.75B3.88B3.8B3.48B5.32B3.44B4.35B5.78B4.87B
Marketable Securities276.48M160.54M75.79M126.74M--401.96M330.42M-
Receivables4.48B4.5B4.7B4.75B4.55B5.41B5.5B5.89B7.11B
Inventory1.01B1.11B1.14B1.06B1.04B1.15B995.62M1.39B1.72B
Raw Materials346.95M301.21M311.43M355.2M-----
Work In Progress563.8M695.69M723.38M596.18M-----
Finished Goods97.58M113.14M102.16M112.66M-----
Notes Receivable---------
Other Current Assets9.48M36.69M136.76M231.59M150.58M248.68M525.64M364.87M1.28B
Total Current Assets
9.53B9.68B9.85B9.65B11.06B10.24B11.77B13.76B14.97B
Property Plant & Equipment7.33B7B7.37B7.57B-----
Accumulated Depreciation4.48B4.4B4.76B4.54B-----
Net Property Plant & Equipment
2.84B2.6B2.62B3.03B3.62B4.21B4.4B4.17B4.75B
Investment & Advances1.03B738.5M664.06M724.5M621.35M1.26B1.23B1.33B1.93B
Other Non-Current Assets475.71M420.47M571.78M746.4M402.61M503.78M435.97M314.76M300.51M
Deferred Charges1.7B1.51B2.19B1.41B2.18B2.26B1.79B2.38B1.9B
Intangibles15.27B15.47B16.45B15.23B17.32B18.39B17.34B17.62B22.83B
Deposits & Other Assets302.23M295.09M266.94M-98.27M189.31M170.06M208.27M953.47M
Total Assets
31.14B30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B
Notes Payable----33.28M831.07M1.42B709.39M320.91M
Accounts Payable8.86B9.42B10.99B11.07B12.79B13.69B14.46B16B17B
Current Portion Long-Term Debt-362.37M794.23M629.04M-----
Current Portion Capital Leases---------
Accrued Expenses----668.91M750.85M966.25M1.06B1.31B
Income Taxes Payable421.49M481.63M738.21M777.7M-----
Other Current Liabilities607.17M671.23M733.27M738.58M645.13M1.22B1.18B1.01B1.39B
Total Current Liabilities
9.89B10.94B13.26B13.21B14.13B16.49B18.02B18.78B20.02B
Mortgages---------
Deferred Taxes/Income13.55M19.87M34.6M10.95M20.6M41.71M9.27M12.52M148.4M
Convertible Debt---------
Long-Term Debt6B5.77B4.73B3.95B4.7B4.3B3.3B4.45B4.84B
Non-Current Capital Leases---------
Other Long-Term Liabilities10.54B9.39B11.5B8.27B10.47B9.34B7.47B9.14B9.1B
Total Liabilities
26.44B26.12B29.51B25.45B29.32B30.17B28.8B32.38B34.21B
Minority Interest--------102.02M
Preferred Stock---------
Common Stock Net117.91M133.02M143.35M139.26M142.65M144.39M139.14M140.94M166.95M
Capital Surplus1.69B1.91B2.06B1.95B1.98B2B1.93B1.95B2.3B
Retained Earnings-6.21B-5.54B-7.51B-4.42B-4.28B-3.98B6.17B5.2B10.96B
Treasury Stock---------
Other Liabilities9.1B8.09B8.4B7.68B8.14B8.73B109.76M112.75M-
Shareholders Equity4.69B4.59B3.09B5.35B5.98B6.9B8.35B7.4B13.42B
Total Liabilities & Shareholders Equity31.14B30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BAE Systems historical stock prices and the current BAE Systems stock price can tell you how the stock price has moved, whereas the BAE Systems 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: An asset is a resource that a corporation like BAE Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAESY stock as of 2016 is $31.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BAE Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAESY stock stand at $26.44B.

BAE Systems Balance Sheet - Key Ratios