BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$32.17 $0.18 (0.56%) BAESY stock closing price Jul 19, 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 BAE Systems stock analysis. As in our BAE Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BAE Systems balance sheet for 2016 shows total assets of $31.14B. BAE Systems revenue was $24.11B and BAE Systems operating cash flow was $1.67B for the same year. View latest and last 10 year balance sheet data to check BAE Systems financial performance..

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest BAE Systems stock price, and BAE Systems historical stock prices show the stock price movement over time, and the BAE Systems 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 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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