BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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$94.58 $2.41 (2.48%) BAMXF stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BMW, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BMW stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BMW balance sheet for 2017-Q1 shows cash on hand of $7.61B. The cash has decreased by $1.11B. BMW revenue was $24.99B and BMW operating cash flow was $349.54M. View BMW quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.61B8.72B6.68B8.11B6.79B6.79B7.68B7.01B10.22B10.83B
Marketable Securities7.53B7.82B8.93B8.07B7.25B7.36B6.47B7.44B7.16B5.75B
Receivables36.03B36.58B34.72B34.88B33.43B34.32B30.76B31.32B34.21B32.49B
Inventory14.55B13.1B15.7B15.68B14.5B12.29B13.29B14.46B14.74B17.43B
Raw Materials------1.17B1.19B1.22B1.42B
Work In Progress------1.21B1.21B1.25B1.39B
Finished Goods------10.91B12.06B12.27B14.63B
Notes Receivable----------
Other Current Assets7.3B7.77B8.18B8.59B7.96B7.85B7.2B7.8B9.23B8.14B
BMW Total Current Assets
73.03B73.99B74.21B75.33B69.92B68.61B65.4B68.03B75.56B74.65B
Property Plant & Equipment--------62.6B-
Accumulated Depreciation--------39.76B-
BMW Net Property Plant & Equipment
18.87B19.87B18.93B19.2B18.93B19.71B55.45B56.22B62.94B59.37B
Investment & Advances5.82B6.43B7.24B7.09B6.38B5.4B3.96B4.01B4.68B4.37B
Other Non-Current Assets53.27B53.15B50.77B49.9B46.3B46.46B45.99B46.62B49.77B48.18B
Deferred Charges2.66B2.58B2.52B2.39B2.21B2.16B2.41B3.61B2.74B2.95B
Intangibles8.84B9.03B8.42B8.33B8.07B8.18B7.2B7.28B8.64B8.34B
Deposits & Other Assets41.71B43.58B41.74B41.8B39.4B40.54B1.71B1.69B1.45B1.32B
BMW Total Assets
204.19B208.63B203.83B204.04B191.22B191.06B182.13B187.47B205.78B199.17B
Notes Payable-----42.31B13.52B---
Accounts Payable9.56B9.42B9.45B9.55B9.17B8.63B9.28B9.47B10.25B11.02B
Current Portion Long-Term Debt------46.14B47.47B49.82B42.55B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable944.21M1.19B1.28B1.35B1.47B1.6B2.16B1.7B2.11B1.7B
Other Current Liabilities63.97B64.63B59.17B62.46B59.84B62.56B13.95B15.08B16.35B15.35B
BMW Total Current Liabilities
74.47B75.24B69.9B73.37B70.49B72.79B71.53B73.72B78.53B70.62B
Mortgages----------
Deferred Taxes/Income3.52B3.09B3.76B3.48B3.01B2.35B1.76B1.78B2.62B4.74B
Convertible Debt----------
Long-Term Debt------52.17B53.87B57.38B59.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.35B77.89B79.48B77.61B68.36B68.47B14.03B17.32B17.48B15.58B
BMW Total Liabilities
151.35B156.22B153.13B154.46B141.85B143.61B139.49B146.69B156.01B150.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net700.16M727.03M733.21M742.27M724.8M729.07M725.66M740.42M872.02M870.44M
Capital Surplus---2.29B--2.22B2.26B2.67B2.64B
Retained Earnings-386.84M-45.37M315.82M-102.81M-123.55M-1.31B41.74B40.76B47.35B46.38B
Treasury Stock----------
Other Liabilities52.53B51.73B49.65B46.65B48.76B48.04B-2.04B-2.99B-1.12B-904.94M
BMW Shareholders Equity
52.84B52.41B50.7B49.58B49.37B47.46B42.64B40.78B49.77B48.99B
BMW Total Liabilities & Shareholders Equity
204.19B208.63B203.83B204.04B191.22B191.06B182.13B187.47B205.78B199.17B
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 $204.19B.
  • Liabilities: The total liabilities of BMW for 2017-Q1 total to $151.35B. Liabilities for a company like BMW include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2170