Bayerische Motoren Balance Sheet - Quarterly (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.39%) BAMXY stock closing price Jun 30, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bayerische Motoren, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bayerische Motoren stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bayerische Motoren balance sheet for 2015-Q3 shows cash on hand of $6.43B. The cash has decreased by $1.24B. Bayerische Motoren revenue was $23B and Bayerische Motoren operating cash flow was $1.47B. View Bayerische Motoren quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash6.43B7.68B7.01B10.22B10.83B
Marketable Securities7.45B6.47B7.44B7.16B5.75B
Receivables30.61B30.76B31.32B34.21B32.49B
Inventory14.78B13.29B14.46B14.74B17.43B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets7.17B7.2B7.8B9.23B8.14B
Bayerische Motoren Total Current Assets
66.45B65.4B68.03B75.56B74.65B
Property Plant & Equipment---62.6B-
Accumulated Depreciation---39.76B-
Bayerische Motoren Net Property Plant & Equipment
56.13B55.45B19.53B62.94B59.37B
Investment & Advances4.82B3.96B4.01B4.68B4.37B
Other Non-Current Assets45.97B45.99B46.62B49.77B48.18B
Deferred Charges2.26B2.41B3.61B2.74B2.95B
Intangibles7.64B7.2B7.28B8.64B8.34B
Deposits & Other Assets1.73B1.71B38.38B1.45B1.32B
Bayerische Motoren Total Assets
184.99B182.13B187.47B205.78B199.17B
Notes Payable679.93M37.56B---
Accounts Payable10.31B9.28B9.47B10.25B11.02B
Current Portion Long-Term Debt44.57B46.14B-49.82B42.55B
Current Portion Capital Leases-----
Accrued Expenses--1.7B--
Income Taxes Payable1.93B2.16B-2.11B1.7B
Other Current Liabilities14.25B13.95B15.08B16.35B15.35B
Bayerische Motoren Total Current Liabilities
71.06B71.53B73.72B78.53B70.62B
Mortgages-----
Deferred Taxes/Income2.17B1.76B1.78B2.62B4.74B
Convertible Debt-----
Long-Term Debt52.38B52.17B53.87B57.38B59.24B
Non-Current Capital Leases-----
Other Long-Term Liabilities13.74B14.03B17.32B17.48B15.58B
Bayerische Motoren Total Liabilities
139.36B139.49B146.69B156.01B150.18B
Minority Interest-----
Preferred Stock-----
Common Stock Net729.86M725.66M740.42M872.02M870.44M
Capital Surplus2.23B2.22B2.26B2.67B2.64B
Retained Earnings43.78B41.74B40.76B47.35B46.38B
Treasury Stock-----
Other Liabilities-1.1B-2.04B-2.99B-1.12B-904.94M
Bayerische Motoren Shareholders Equity
45.64B42.64B40.77B49.77B48.99B
Bayerische Motoren Total Liabilities & Shareholders Equity
184.99B182.13B187.47B205.78B199.17B
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 Bayerische Motoren stock price by looking at Bayerische Motoren historical stock prices. One can compare PE with industry average by looking at the Bayerische Motoren PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bayerische Motoren owns and has monetary significance. BAMXY assets grew from $182.13B in 2015-Q2 to $184.99B in 2015-Q3 . 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: The total liabilities of Bayerische Motoren for 2015-Q3 total to $139.36B. Liabilities for a company like Bayerische Motoren 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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