BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$34.28 $0.32 (0.94%) BAESY stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from BAE Systems balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BAE Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BAE Systems had a long term debt of $6B at the end of 2016. BAE Systems operating cash flow was $1.67B while BAE Systems revenue stood at $24.11B. View latest 0 year balance sheet data to check BAE Systems financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.75B3.88B3.8B3.48B5.32B3.44B4.35B5.78B4.87B6.13B
Marketable Securities276.48M160.54M75.79M126.74M--401.96M330.42M-328.16M
Receivables4.48B4.5B4.7B4.75B4.55B5.41B5.5B5.89B7.11B5.87B
Inventory1.01B1.11B1.14B1.06B1.04B1.15B995.62M1.39B1.72B1.4B
Raw Materials-301.21M311.43M355.2M------
Work In Progress-695.69M723.38M596.18M------
Finished Goods-113.14M102.16M112.66M------
Notes Receivable----------
Other Current Assets9.48M36.69M136.76M231.59M150.58M248.68M525.64M364.87M1.28B272.13M
BAE Systems Total Current Assets
9.53B9.68B9.85B9.65B11.06B10.24B11.77B13.76B14.97B14B
Property Plant & Equipment-7B7.37B7.57B------
Accumulated Depreciation-4.4B4.76B4.54B------
BAE Systems Net Property Plant & Equipment
2.84B2.6B2.62B3.03B3.62B4.21B4.4B4.17B4.75B3.78B
Investment & Advances1.03B738.5M664.06M724.5M621.35M1.26B1.23B1.33B1.93B1.57B
Other Non-Current Assets475.71M420.47M571.78M746.4M402.61M503.78M435.97M314.76M300.51M644.32M
Deferred Charges1.7B1.51B2.19B1.41B2.18B2.26B1.79B2.38B1.9B1.13B
Intangibles15.27B15.47B16.45B15.23B17.32B18.39B17.34B17.62B22.83B19.13B
Deposits & Other Assets302.23M295.09M266.94M-98.27M189.31M170.06M208.27M953.47M284.14M
BAE Systems Total Assets
31.14B30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B40.54B
Notes Payable----33.28M831.07M1.42B709.39M320.91M598.29M
Accounts Payable8.86B9.42B10.99B11.07B12.79B13.69B14.46B16B17B16.5B
Current Portion Long-Term Debt-362.37M794.23M629.04M------
Current Portion Capital Leases----------
Accrued Expenses----668.91M750.85M966.25M1.06B1.31B998.49M
Income Taxes Payable421.49M481.63M738.21M777.7M------
Other Current Liabilities607.17M671.23M733.27M738.58M645.13M1.22B1.18B1.01B1.39B962.48M
BAE Systems Total Current Liabilities
9.89B10.94B13.26B13.21B14.13B16.49B18.02B18.78B20.02B19.06B
Mortgages----------
Deferred Taxes/Income13.55M19.87M34.6M10.95M20.6M41.71M9.27M12.52M148.4M80.04M
Convertible Debt----------
Long-Term Debt6B5.77B4.73B3.95B4.7B4.3B3.3B4.45B4.84B4.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.54B9.39B11.5B8.27B10.47B9.34B7.47B9.14B9.1B5B
BAE Systems Total Liabilities
26.44B26.12B29.51B25.45B29.32B30.17B28.8B32.38B34.21B28.6B
Minority Interest--------102.02M72.03M
Preferred Stock----------
Common Stock Net117.91M133.02M143.35M139.26M142.65M144.39M139.14M140.94M166.95M180.09M
Capital Surplus1.69B1.91B2.06B1.95B1.98B2B1.93B1.95B2.3B2.45B
Retained Earnings-6.21B-5.54B-7.51B-4.42B-4.28B-3.98B6.17B5.2B10.96B9.31B
Treasury Stock----------
Other Liabilities9.1B8.09B8.4B7.68B8.14B8.73B109.76M112.75M--
BAE Systems Shareholders Equity
4.69B4.59B3.09B5.35B5.98B6.9B8.35B7.4B13.42B11.94B
BAE Systems Total Liabilities & Shareholders Equity
31.14B30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B40.54B
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 monetary significance. BAESY assets grew from $30.71B in 2015 to $31.14B in 2016 . 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: 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.
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BAE Systems Balance Sheet - Key Ratios