BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$32.12 $0.01 (0.03%) BAESY stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BAE Systems balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BAE Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BAE Systems balance sheet for 2016 shows cash on hand of $3.75B. The cash has decreased by $126.25M. BAE Systems revenue was $24.11B and BAE Systems operating cash flow was $1.67B. View latest and last 10 year balance sheet data to check BAE Systems financial performance..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the BAE Systems stock price by looking at BAE Systems historical stock prices. One can compare PE with industry average by looking at the BAE Systems PE ratio chart. The common balance sheet items 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 year 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 include short term loans and long term loans availed by the company to fund its business operations. BAESY stock had total liabilities of $26.44B for year 2016.
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