BMW Balance Sheet - Annual (OTCMKTS:BAMXF)

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$92.17 $2.19 (2.32%) BAMXF stock closing price Jul 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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Fiscal year is Jan - Dec20172016201520142013201220112009
Marketable Securities9B7.82B7.36B7.16B7.38B5.93B5.22B-
Raw Materials---1.22B1.12B1.01B--
Work In Progress---1.25B1.13B1.06B--
Finished Goods---12.27B10.48B10.43B--
Notes Receivable--------
Other Current Assets8.01B7.77B7.85B9.23B7.19B5.99B6.32B9.27B
Total Current Assets
Property Plant & Equipment---62.6B56.86B51.3B--
Accumulated Depreciation---39.76B36.78B34.14B--
Net Property Plant & Equipment
Investment & Advances6.59B6.43B5.4B4.68B5.04B4.13B3.57B514.6M
Other Non-Current Assets54.62B53.15B46.46B49.77B43.32B41.55B40.85B32.74B
Deferred Charges2.18B2.58B2.16B2.74B2.15B2.57B2.68B1.77B
Deposits & Other Assets42.83B43.58B40.54B1.45B1.27B1.03B32.98B28.08B
Total Assets
Notes Payable------42.31B13.52B
Accounts Payable11B9.42B8.63B10.25B9.93B8.27B7.44B4.35B
Current Portion Long-Term Debt46.46B46.84B46.78B49.82B40.98B39.11B--
Current Portion Capital Leases--------
Accrued Expenses-------1.17B
Income Taxes Payable1.27B1.19B1.6B2.11B1.64B1.91B1.9B-
Other Current Liabilities19.32B17.79B15.78B16.35B13.92B12.99B14.11B32.45B
Total Current Liabilities
Deferred Taxes/Income2.53B3.09B2.35B2.62B4.72B3.91B4.56B3.86B
Convertible Debt--------
Long-Term Debt60.53B61.31B54.96B57.38B52.4B50.28B52.37B31.43B
Non-Current Capital Leases--------
Other Long-Term Liabilities15.94B16.58B13.52B17.48B12.86B14B11.48B27.64B
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net743.73M727.03M729.07M872.02M871.36M843.68M912.28M913.46M
Capital Surplus2.36B2.27B2.25B2.67B2.64B2.54B2.72B2.68B
Retained Earnings128.85M-45.37M-1.31B47.35B44.06B36.45B36.35B28.49B
Treasury Stock--------
Other Liabilities58.43B49.47B45.79B-1.12B-225.81M-729.21M-2.24B-4.31B
Shareholders Equity61.66B52.41B47.46B49.77B47.34B39.1B37.75B27.77B
Total Liabilities & Shareholders Equity218.69B208.63B191.06B205.78B183.79B169.57B171.91B142.18B
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 $208.63B in 2016 to $218.69B in 2017. 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 $157.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAMXF stock.

BMW Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover