BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$30.81 $0.44 (1.41%) BAESY stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BAE Systems balance sheet. Financial strength can be guaged by performing BAE Systems stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $26.44B and shareholders equity of $4.69B. View BAE Systems 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 Q42015 Q42015 Q22014 Q4
Cash3.75B3.88B2.12B3.8B
Marketable Securities276.48M160.54M79.7M75.79M
Receivables4.48B4.5B4.71B4.7B
Inventory1.01B1.11B1.11B1.14B
Raw Materials-301.21M-311.43M
Work In Progress-695.69M-723.38M
Finished Goods-113.14M-102.16M
Notes Receivable----
Other Current Assets9.48M36.69M42.91M136.76M
BAE Systems Total Current Assets
9.53B9.68B8.07B9.85B
Property Plant & Equipment-7B-7.37B
Accumulated Depreciation-4.4B-4.76B
BAE Systems Net Property Plant & Equipment
2.84B2.6B2.38B2.62B
Investment & Advances1.03B738.5M608.48M664.06M
Other Non-Current Assets475.71M420.47M514.98M571.78M
Deferred Charges1.7B1.51B1.77B2.19B
Intangibles15.27B15.47B15.13B16.45B
Deposits & Other Assets302.23M295.09M272.82M266.94M
BAE Systems Total Assets
31.14B30.71B28.74B32.61B
Notes Payable-1.42B320.91M615.56M
Accounts Payable8.86B9.42B9.59B10.99B
Current Portion Long-Term Debt-362.37M743.35M794.23M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable421.49M481.63M698.91M738.21M
Other Current Liabilities607.17M671.23M620.74M733.27M
BAE Systems Total Current Liabilities
9.89B10.94B11.65B13.26B
Mortgages----
Deferred Taxes/Income13.55M19.87M24.52M34.6M
Convertible Debt----
Long-Term Debt6B5.77B4.37B4.73B
Non-Current Capital Leases----
Other Long-Term Liabilities10.54B9.39B9.4B11.5B
BAE Systems Total Liabilities
26.44B26.12B25.45B29.51B
Minority Interest----
Preferred Stock----
Common Stock Net117.91M133.02M133.34M143.35M
Capital Surplus1.69B1.91B1.91B2.06B
Retained Earnings-6.21B-5.54B-6.32B-7.51B
Treasury Stock----
Other Liabilities9.1B8.09B7.55B8.4B
BAE Systems Shareholders Equity
4.69B4.59B3.28B3.09B
BAE Systems Total Liabilities & Shareholders Equity
31.14B30.71B28.74B32.61B
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: BAESY total assets, which was at $31.14B for 2016-Q4 is a balance sheet item representing value of what BAE Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BAE Systems for 2016-Q4 total to $26.44B. Liabilities for a company like BAE Systems 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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