BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$95.15 $0.05 (0.05%) BAMXF stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like BMW involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BMW stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, BMW revenue was $102.29B and BMW operating cash flow was $1.07B for the same period. View latest and last 10 year balance sheet data to check BMW financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
Cash6.79B10.22B10.18B10.76B10.83B10.83B
Marketable Securities7.36B7.16B7.38B5.93B5.22B-
Receivables34.32B34.21B31.81B29.77B32.45B26.46B
Inventory12.29B14.74B12.73B12.51B13.42B9.14B
Raw Materials-1.22B1.12B1.01B--
Work In Progress-1.25B1.13B1.06B--
Finished Goods-12.27B10.48B10.43B--
Notes Receivable------
Other Current Assets7.85B9.23B7.19B5.99B6.32B9.27B
BMW Total Current Assets
68.61B75.56B69.3B64.97B68.25B55.71B
Property Plant & Equipment-62.6B56.86B51.3B--
Accumulated Depreciation-39.76B36.78B34.14B--
BMW Net Property Plant & Equipment
19.71B62.94B54.5B48.63B16.27B15.88B
Investment & Advances5.4B4.68B5.04B4.13B3.57B514.6M
Other Non-Current Assets46.46B49.77B43.32B41.55B40.85B32.74B
Deferred Charges2.16B2.74B2.15B2.57B2.68B1.77B
Intangibles8.18B8.64B8.21B6.7B7.3B7.5B
Deposits & Other Assets40.54B1.45B1.27B1.03B32.98B28.08B
BMW Total Assets
191.06B205.78B183.79B169.57B171.91B142.18B
Notes Payable----42.31B13.52B
Accounts Payable8.63B10.25B9.93B8.27B7.44B4.35B
Current Portion Long-Term Debt-49.82B40.98B39.11B--
Current Portion Capital Leases------
Accrued Expenses-----1.17B
Income Taxes Payable1.6B2.11B1.64B1.91B1.9B-
Other Current Liabilities62.56B16.35B13.92B12.99B14.11B32.45B
BMW Total Current Liabilities
72.79B78.53B66.47B62.29B65.76B51.49B
Mortgages------
Deferred Taxes/Income2.35B2.62B4.72B3.91B4.56B3.86B
Convertible Debt------
Long-Term Debt-57.38B52.4B50.28B52.37B31.43B
Non-Current Capital Leases------
Other Long-Term Liabilities68.47B17.48B12.86B14B11.48B27.64B
BMW Total Liabilities
143.61B156.01B136.45B130.47B134.16B114.41B
Minority Interest------
Preferred Stock------
Common Stock Net729.07M872.02M871.36M843.68M912.28M913.46M
Capital Surplus-2.67B2.64B2.54B2.72B2.68B
Retained Earnings-1.31B47.35B44.06B36.45B36.35B28.49B
Treasury Stock------
Other Liabilities48.04B-1.12B-225.81M-729.21M-2.24B-4.31B
BMW Shareholders Equity
47.46B49.77B47.34B39.1B37.75B27.77B
BMW Total Liabilities & Shareholders Equity
191.06B205.78B183.79B169.57B171.91B142.18B
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 BMW stock price by looking at BMW historical stock prices. One can compare PE with industry average by looking at the BMW PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the BMW company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BMW had total assets of $191.06B.
  • 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 $143.61B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAMXF stock.
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