BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$92.3 $0.42 (0.46%) BAMXF stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BMW balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BMW stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The BMW balance sheet for 2016 shows total assets of $208.63B. BMW revenue was $104.2B and BMW operating cash flow was $3.51B for the same year. 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. 2016 2015 2014 2013 2012 2011 2009
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
BMW Total Current Assets
73.99B68.61B75.56B69.3B64.97B68.25B55.71B
Property Plant & Equipment--62.6B56.86B51.3B--
Accumulated Depreciation--39.76B36.78B34.14B--
BMW Net Property Plant & Equipment
19.87B19.71B62.94B54.5B48.63B16.27B15.88B
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
BMW 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 Debt--49.82B40.98B39.11B--
Current Portion Capital Leases-------
Accrued Expenses------1.17B
Income Taxes Payable1.19B1.6B2.11B1.64B1.91B1.9B-
Other Current Liabilities64.63B62.56B16.35B13.92B12.99B14.11B32.45B
BMW 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 Debt--57.38B52.4B50.28B52.37B31.43B
Non-Current Capital Leases-------
Other Long-Term Liabilities77.89B68.47B17.48B12.86B14B11.48B27.64B
BMW 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 Surplus--2.67B2.64B2.54B2.72B2.68B
Retained Earnings-45.37M-1.31B47.35B44.06B36.45B36.35B28.49B
Treasury Stock-------
Other Liabilities51.73B48.04B-1.12B-225.81M-729.21M-2.24B-4.31B
BMW Shareholders Equity
52.41B47.46B49.77B47.34B39.1B37.75B27.77B
BMW Total Liabilities & Shareholders Equity
208.63B191.06B205.78B183.79B169.57B171.91B142.18B
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: 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 $208.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAMXF stock had total liabilities of $156.22B for year 2016.
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BMW Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0
Asset Turnover
ratio
0.48
receivables turnover
ratio
3.02
PB ratio (
price to book ratio
)
1.1880