BMW Balance Sheet - Quarterly (OTCMKTS:BAMXF)

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$91.44 $1.59 (1.77%) BAMXF stock closing price Apr 21, 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. 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. BMW revenue was $28.26B and BMW operating cash flow was $1.37B forĀ 2016-Q2. The balance sheet shows total liabilities of $154.46B and shareholders equity of $49.58B. View BMW quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash8.11B6.79B7.68B7.01B10.22B10.83B10.3B
Marketable Securities8.07B7.36B6.47B7.44B7.16B5.75B7.19B
Receivables34.88B34.32B30.76B31.32B34.21B32.49B33.2B
Inventory15.68B12.29B13.29B14.46B14.74B17.43B16.29B
Raw Materials--1.17B1.19B1.22B1.42B1.42B
Work In Progress--1.21B1.21B1.25B1.39B1.22B
Finished Goods--10.91B12.06B12.27B14.63B13.65B
Notes Receivable-------
Other Current Assets8.59B7.85B7.2B7.8B9.23B8.14B8.16B
BMW Total Current Assets
75.33B68.61B65.4B68.03B75.56B74.65B75.14B
Property Plant & Equipment----62.6B--
Accumulated Depreciation----39.76B--
BMW Net Property Plant & Equipment
19.2B19.71B55.45B56.22B62.94B59.37B58.71B
Investment & Advances7.09B5.4B3.96B4.01B4.68B4.37B4.86B
Other Non-Current Assets49.9B46.46B45.99B46.62B49.77B48.18B47.09B
Deferred Charges2.39B2.16B2.41B3.61B2.74B2.95B2.82B
Intangibles8.33B8.18B7.2B7.28B8.64B8.34B8.47B
Deposits & Other Assets41.8B40.54B1.71B1.69B1.45B1.32B1.32B
BMW Total Assets
204.04B191.06B182.13B187.47B205.78B199.17B198.42B
Notes Payable---13.52B---
Accounts Payable9.55B8.63B9.28B9.47B10.25B11.02B10.68B
Current Portion Long-Term Debt--46.14B47.47B49.82B42.55B43.03B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable1.35B1.6B2.16B1.7B2.11B1.7B1.57B
Other Current Liabilities62.46B62.56B13.95B15.08B16.35B15.35B15.15B
BMW Total Current Liabilities
73.37B72.79B71.53B73.72B78.53B70.62B70.43B
Mortgages-------
Deferred Taxes/Income3.48B2.35B1.76B1.78B2.62B4.74B5.11B
Convertible Debt-------
Long-Term Debt--52.17B53.87B57.38B59.24B57.62B
Non-Current Capital Leases-------
Other Long-Term Liabilities77.61B68.47B14.03B17.32B17.48B15.58B15.39B
BMW Total Liabilities
154.46B143.61B139.49B146.69B156.01B150.18B148.55B
Minority Interest-------
Preferred Stock-------
Common Stock Net742.27M729.07M725.66M740.42M872.02M870.44M899.9M
Capital Surplus2.29B-2.22B2.26B2.67B2.64B2.73B
Retained Earnings-102.81M-1.31B41.74B40.76B47.35B46.38B46.79B
Treasury Stock-------
Other Liabilities46.65B48.04B-2.04B-2.99B-1.12B-904.94M-548.72M
BMW Shareholders Equity
49.58B47.46B42.64B40.78B49.77B48.99B49.87B
BMW Total Liabilities & Shareholders Equity
204.04B191.06B182.13B187.47B205.78B199.17B198.42B
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: An asset is a resource that a corporation like BMW owns and has monetary significance. 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 $154.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAMXF stock.
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