BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$33.61 $0.09 (0.27%) BAESY stock closing price May 23, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BAE Systems had a long term debt of $6B at the end of 2016-Q4. 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-Q4 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash3.75B3.88B2.12B3.8B2.31B
Marketable Securities276.48M160.54M79.7M75.79M124.54M
Receivables4.48B4.5B4.71B4.7B5.14B
Inventory1.01B1.11B1.11B1.14B1.16B
Raw Materials-301.21M-311.43M-
Work In Progress-695.69M-723.38M-
Finished Goods-113.14M-102.16M-
Notes Receivable-----
Other Current Assets9.48M36.69M42.91M136.76M13.46M
BAE Systems Total Current Assets
9.53B9.68B8.07B9.85B8.75B
Property Plant & Equipment-7B-7.37B-
Accumulated Depreciation-4.4B-4.76B-
BAE Systems Net Property Plant & Equipment
2.84B2.6B2.38B2.62B2.68B
Investment & Advances1.03B738.5M608.48M664.06M713.59M
Other Non-Current Assets475.71M420.47M514.98M571.78M870.11M
Deferred Charges1.7B1.51B1.77B2.19B1.6B
Intangibles15.27B15.47B15.13B16.45B16.03B
Deposits & Other Assets302.23M295.09M272.82M266.94M-
BAE Systems Total Assets
31.14B30.71B28.74B32.61B30.65B
Notes Payable-831.07M709.39M598.29M1.65B
Accounts Payable8.86B9.42B9.59B10.99B10.95B
Current Portion Long-Term Debt-362.37M743.35M794.23M-
Current Portion Capital Leases-----
Accrued Expenses----875.16M
Income Taxes Payable421.49M481.63M698.91M738.21M-
Other Current Liabilities607.17M671.23M620.74M733.27M624.39M
BAE Systems Total Current Liabilities
9.89B10.94B11.65B13.26B12.62B
Mortgages-----
Deferred Taxes/Income13.55M19.87M24.52M34.6M6.73M
Convertible Debt-----
Long-Term Debt6B5.77B4.37B4.73B4.14B
Non-Current Capital Leases-----
Other Long-Term Liabilities10.54B9.39B9.4B11.5B9.22B
BAE Systems Total Liabilities
26.44B26.12B25.45B29.51B25.98B
Minority Interest-----
Preferred Stock-----
Common Stock Net117.91M133.02M133.34M143.35M148.1M
Capital Surplus1.69B1.91B1.91B2.06B2.1B
Retained Earnings-6.21B-5.54B-6.32B-7.51B-5.47B
Treasury Stock-----
Other Liabilities9.1B8.09B7.55B8.4B7.89B
BAE Systems Shareholders Equity
4.69B4.59B3.28B3.09B4.67B
BAE Systems Total Liabilities & Shareholders Equity
31.14B30.71B28.74B32.61B30.65B
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BAE Systems is $26.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAESY stock.
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