BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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$111.13 $0.87 (0.78%) BAMXF stock closing price Apr 20, 2018 (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. As in our BMW stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $160.26B and shareholders equity of $62.04B. BMW revenue and BMW operating cash flow are important in understanding the financial capacity of the company.

View and download BMW quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.85B8.05B7.61B8.72B6.68B8.11B6.79B6.79B
Marketable Securities9.02B8.21B7.53B7.82B8.93B8.07B7.25B7.36B
Receivables39.04B36.33B36.03B36.58B34.72B34.88B33.43B34.32B
Inventory16.13B14.44B14.55B13.1B15.7B15.68B14.5B12.29B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.69B7.24B7.3B7.77B8.18B8.59B7.96B7.85B
Total Current Assets
80.73B74.27B73.03B73.99B74.21B75.33B69.92B68.61B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
20.81B19.19B18.87B19.87B18.93B19.2B18.93B19.71B
Investment & Advances7.09B6.79B5.82B6.43B7.24B7.09B6.38B5.4B
Other Non-Current Assets57.06B54.31B53.27B53.15B50.77B49.9B46.3B46.46B
Deferred Charges2.07B2.03B2.66B2.58B2.52B2.39B2.21B2.16B
Intangibles10.31B9.32B8.84B9.03B8.42B8.33B8.07B8.18B
Deposits & Other Assets44.21B41.52B41.71B43.58B41.74B41.8B39.4B40.54B
Total Assets
222.3B207.43B204.19B208.63B203.83B204.04B191.22B191.06B
Notes Payable-----42.31B-13.52B
Accounts Payable10.99B9.19B9.56B9.42B9.45B9.55B9.17B8.63B
Current Portion Long-Term Debt45.72B43.69B46.33B46.84B42.19B45.19B44.29B46.78B
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable1.27B1.08B944.21M1.19B1.28B1.35B1.47B1.6B
Other Current Liabilities19.2B18.06B17.64B17.79B16.98B17.27B15.55B15.78B
Total Current Liabilities
77.19B72.03B74.47B75.24B69.9B73.37B70.49B72.79B
Mortgages--------
Deferred Taxes/Income3.91B3.66B3.52B3.09B3.76B3.48B3.01B2.35B
Convertible Debt--------
Long-Term Debt63.37B60.86B57.48B61.31B62.15B61.13B54.13B54.96B
Non-Current Capital Leases--------
Other Long-Term Liabilities15.79B15.38B15.87B16.58B17.33B16.48B14.22B13.52B
Total Liabilities
160.26B151.92B151.35B156.22B153.13B154.46B141.85B143.61B
Minority Interest--------
Preferred Stock--------
Common Stock Net772.17M722.63M700.16M727.03M733.21M742.27M724.8M729.07M
Capital Surplus2.41B2.25B2.18B2.27B2.26B2.29B2.24B2.25B
Retained Earnings661.69M391.56M-386.84M-45.37M315.82M-102.81M-123.55M-1.31B
Treasury Stock--------
Other Liabilities58.2B52.15B50.34B49.47B47.39B46.65B46.53B45.79B
Shareholders Equity62.04B55.51B52.84B52.41B50.7B49.58B49.37B47.46B
Total Liabilities & Shareholders Equity222.3B207.43B204.19B208.63B203.83B204.04B191.22B191.06B
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 $222.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAMXF stock had total liabilities of $160.26B for the quarter 2017 Q3.

BMW Balance Sheet - Key Ratios

Price to book ratio
1.37