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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bayerische Motoren stock analysis. Financial strength can be guaged by performing Bayerische Motoren stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Bayerische Motoren revenue was $23B and Bayerische Motoren operating cash flow was $1.47B forĀ 2015-Q3. The balance sheet shows total liabilities of $139.36B and shareholders equity of $45.64B. View Bayerische Motoren 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. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.43B7.68B7.01B10.22B10.83B10.3B
Marketable Securities7.45B6.47B7.44B7.16B5.75B7.19B
Receivables30.61B30.76B31.32B34.21B32.49B33.2B
Inventory14.78B13.29B14.46B14.74B17.43B16.29B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets7.17B7.2B7.8B9.23B8.14B8.16B
Bayerische Motoren Total Current Assets
66.45B65.4B68.03B75.56B74.65B75.14B
Property Plant & Equipment---62.6B--
Accumulated Depreciation---39.76B--
Bayerische Motoren Net Property Plant & Equipment
56.13B55.45B19.53B62.94B59.37B58.71B
Investment & Advances4.82B3.96B4.01B4.68B4.37B4.86B
Other Non-Current Assets45.97B45.99B46.62B49.77B48.18B47.09B
Deferred Charges2.26B2.41B3.61B2.74B2.95B2.82B
Intangibles7.64B7.2B7.28B8.64B8.34B8.47B
Deposits & Other Assets1.73B1.71B38.38B1.45B1.32B1.32B
Bayerische Motoren Total Assets
184.99B182.13B187.47B205.78B199.17B198.42B
Notes Payable42.31B679.93M37.56B---
Accounts Payable10.31B9.28B9.47B10.25B11.02B10.68B
Current Portion Long-Term Debt44.57B46.14B-49.82B42.55B43.03B
Current Portion Capital Leases------
Accrued Expenses--1.7B---
Income Taxes Payable1.93B2.16B-2.11B1.7B1.57B
Other Current Liabilities14.25B13.95B15.08B16.35B15.35B15.15B
Bayerische Motoren Total Current Liabilities
71.06B71.53B73.72B78.53B70.62B70.43B
Mortgages------
Deferred Taxes/Income2.17B1.76B1.78B2.62B4.74B5.11B
Convertible Debt------
Long-Term Debt52.38B52.17B53.87B57.38B59.24B57.62B
Non-Current Capital Leases------
Other Long-Term Liabilities13.74B14.03B17.32B17.48B15.58B15.39B
Bayerische Motoren Total Liabilities
139.36B139.49B146.69B156.01B150.18B148.55B
Minority Interest------
Preferred Stock------
Common Stock Net729.86M725.66M740.42M872.02M870.44M899.9M
Capital Surplus2.23B2.22B2.26B2.67B2.64B2.73B
Retained Earnings43.78B41.74B40.76B47.35B46.38B46.79B
Treasury Stock------
Other Liabilities-1.1B-2.04B-2.99B-1.12B-904.94M-548.72M
Bayerische Motoren Shareholders Equity
45.64B42.64B40.77B49.77B48.99B49.87B
Bayerische Motoren Total Liabilities & Shareholders Equity
184.99B182.13B187.47B205.78B199.17B198.42B
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 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 include short term loans and long term loans availed by the company to fund its business operations. BAMXY stock had total liabilities of $139.36B for quarter 2015-Q3.
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