Bayerische Motoren Balance Sheet - Annual (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.37%) BAMXY stock closing price Jun 30, 2016 (Closing)

The Bayerische Motoren balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Bayerische Motoren stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Bayerische Motoren revenue Bayerische Motoren operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bayerische Motoren balance sheet for 2014 shows cash on hand of $10.22B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Bayerische Motoren financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Cash10.22B10.18B10.76B10.83B2.09B10.83B
Marketable Securities7.16B7.38B5.93B5.22B3.39B-
Receivables34.21B31.81B29.77B32.45B9.45B2.59B
Inventory14.74B12.73B12.51B13.42B4.33B9.14B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets9.23B7.19B5.99B6.32B1.49B33.14B
Total Current Assets
75.56B69.3B64.97B68.25B20.75B55.71B
Property Plant & Equipment62.6B56.85B51.3B---
Accumulated Depreciation39.76B36.78B34.14B---
Net Property Plant & Equipment
62.94B54.49B48.63B16.27B8.31B15.88B
Investment & Advances4.68B5.04B4.13B3.57B2.49B514.6M
Other Non-Current Assets49.77B43.32B41.55B40.85B-32.74B
Deferred Charges2.74B2.15B2.57B2.68B-1.77B
Intangibles8.64B8.21B6.7B7.3B187.24M7.5B
Deposits & Other Assets1.45B1.27B1.03B32.98B593.61M28.08B
Total Assets
205.78B183.78B169.57B171.91B32.33B142.18B
Notes Payable---42.31B679.93M37.56B
Accounts Payable10.25B9.93B8.27B7.44B3.17B4.35B
Current Portion Long-Term Debt49.82B40.98B39.11B---
Current Portion Capital Leases------
Accrued Expenses-----1.17B
Income Taxes Payable2.11B1.64B1.91B1.9B--
Other Current Liabilities16.35B13.92B12.99B14.11B10.21B8.41B
Total Current Liabilities
78.53B66.47B62.29B65.76B14.06B51.49B
Mortgages------
Deferred Taxes/Income2.62B4.72B3.91B4.56B5.31M3.86B
Convertible Debt------
Long-Term Debt57.38B52.4B50.28B52.37B-47.96B
Non-Current Capital Leases------
Other Long-Term Liabilities17.48B12.85B14B11.48B8.81B11.1B
Total Liabilities
156.01B136.44B130.47B134.16B22.87B114.43B
Minority Interest-----18.12M
Preferred Stock------
Common Stock Net872.02M871.29M843.68M912.28M869.84M913.46M
Capital Surplus2.67B-2.54B2.72B-2.68B
Retained Earnings47.35B44.53B36.45B36.35B7.41B28.49B
Treasury Stock------
Other Liabilities-1.12B2.42B-729.21M-2.24B1.18B-4.32B
Shareholders Equity49.77B47.34B39.1B37.75B9.46B27.76B
Total Liabilities & Shareholders Equity205.78B183.78B169.57B171.91B32.33B142.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bayerische Motoren stock price, and Bayerische Motoren historical stock prices show the stock price movement over time, and the Bayerische Motoren 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 Bayerische Motoren 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. Bayerische Motoren had total assets of $205.78B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAMXY stock had total liabilities of $156.01B for the year 2014.