BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$111.13 $0.87 (0.78%) BAMXF stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from BMW balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BMW stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BMW balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check BMW revenue and BMW operating cash flow for the same period.

View latest 10 year balance sheet data to check BMW financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112009
Cash8.72B6.79B10.22B10.18B10.76B10.83B10.83B
Marketable Securities7.82B7.36B7.16B7.38B5.93B5.22B-
Receivables36.58B34.32B34.21B31.81B29.77B32.45B26.46B
Inventory13.1B12.29B14.74B12.73B12.51B13.42B9.14B
Raw Materials--1.22B1.12B1.01B--
Work In Progress--1.25B1.13B1.06B--
Finished Goods--12.27B10.48B10.43B--
Notes Receivable-------
Other Current Assets7.77B7.85B9.23B7.19B5.99B6.32B9.27B
Total Current Assets
73.99B68.61B75.56B69.3B64.97B68.25B55.71B
Property Plant & Equipment--62.6B56.86B51.3B--
Accumulated Depreciation--39.76B36.78B34.14B--
Net Property Plant & Equipment
19.87B19.71B62.94B54.5B48.63B16.27B15.88B
Investment & Advances6.43B5.4B4.68B5.04B4.13B3.57B514.6M
Other Non-Current Assets53.15B46.46B49.77B43.32B41.55B40.85B32.74B
Deferred Charges2.58B2.16B2.74B2.15B2.57B2.68B1.77B
Intangibles9.03B8.18B8.64B8.21B6.7B7.3B7.5B
Deposits & Other Assets43.58B40.54B1.45B1.27B1.03B32.98B28.08B
Total Assets
208.63B191.06B205.78B183.79B169.57B171.91B142.18B
Notes Payable-----42.31B13.52B
Accounts Payable9.42B8.63B10.25B9.93B8.27B7.44B4.35B
Current Portion Long-Term Debt46.84B46.78B49.82B40.98B39.11B--
Current Portion Capital Leases-------
Accrued Expenses------1.17B
Income Taxes Payable1.19B1.6B2.11B1.64B1.91B1.9B-
Other Current Liabilities17.79B15.78B16.35B13.92B12.99B14.11B32.45B
Total Current Liabilities
75.24B72.79B78.53B66.47B62.29B65.76B51.49B
Mortgages-------
Deferred Taxes/Income3.09B2.35B2.62B4.72B3.91B4.56B3.86B
Convertible Debt-------
Long-Term Debt61.31B54.96B57.38B52.4B50.28B52.37B31.43B
Non-Current Capital Leases-------
Other Long-Term Liabilities16.58B13.52B17.48B12.86B14B11.48B27.64B
Total Liabilities
156.22B143.61B156.01B136.45B130.47B134.16B114.41B
Minority Interest-------
Preferred Stock-------
Common Stock Net727.03M729.07M872.02M871.36M843.68M912.28M913.46M
Capital Surplus2.27B2.25B2.67B2.64B2.54B2.72B2.68B
Retained Earnings-45.37M-1.31B47.35B44.06B36.45B36.35B28.49B
Treasury Stock-------
Other Liabilities49.47B45.79B-1.12B-225.81M-729.21M-2.24B-4.31B
Shareholders Equity52.41B47.46B49.77B47.34B39.1B37.75B27.77B
Total Liabilities & Shareholders Equity208.63B191.06B205.78B183.79B169.57B171.91B142.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BMW stock price, and BMW historical stock prices show the stock price movement over time, and the BMW 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 BMW owns and has monetary significance. BAMXF assets grew from $191.06B in 2015 to $208.63B 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 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 BMW is $156.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAMXF stock.

BMW Balance Sheet - Key Ratios

Price to book ratio
1.36