BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$34.28 $0.32 (0.94%) BAESY stock closing price Sep 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BAE Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The BAE Systems balance sheet for 2016-Q4 shows cash on hand of $3.75B. View BAE Systems quarterly results to get the balance sheet details for the latest 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.

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 monetary significance. 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 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 quarter 2016-Q4.
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BAE Systems Balance Sheet - Key Ratios