Airbus Group Balance Sheet - Annual (OTCMKTS:EADSY)

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$30.98 $0.34 (1.11%) EADSY stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Airbus Group balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Airbus Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $113.69B and shareholders equity of $15.09B. Airbus Group revenue and Airbus Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Airbus Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash13.58B11.22B8.32B9.67B10.31B11.26B7.36B
Marketable Securities4.67B3.68B3.74B6B5.75B5.23B5.95B
Receivables9.45B8.96B8.75B9.04B9.62B8.73B8.91B
Inventory35.56B32.85B32.26B33.7B33.29B29.86B31.43B
Raw Materials6.74B6.51B6.95B7.85B8.2B7.54B-
Work In Progress25.6B23.3B22.69B22.94B22.28B19.89B-
Finished Goods3.22B3.04B2.61B2.92B2.81B2.43B-
Notes Receivable-------
Other Current Assets4.32B4.08B4.09B3.98B3.59B3.22B6.27B
Total Current Assets
67.59B60.81B57.15B62.39B62.56B58.3B59.93B
Property Plant & Equipment41.54B40.04B40.77B45.23B43.22B40.03B-
Accumulated Depreciation22.77B21.32B21.75B23.53B22.15B20.48B-
Net Property Plant & Equipment
18.77B18.72B19.02B21.7B21.06B19.54B19.83B
Investment & Advances22.39B17.86B16.47B15.69B14.89B15.72B17.11B
Other Non-Current Assets-------
Deferred Charges4.07B8.36B7.51B7.6B5.1B5.81B6B
Intangibles13.14B13.35B13.94B16.96B18.14B17.26B17.75B
Deposits & Other Assets2.82B3.88B4.38B3.42B2.2B1.82B2.62B
Total Assets
128.78B122.98B118.46B127.75B123.95B118.45B123.25B
Notes Payable------2.06B
Accounts Payable15.2B13.87B13.06B13.54B13.78B12.75B-
Current Portion Long-Term Debt4.97B8.24B8.67B6.05B4.13B3.84B-
Current Portion Capital Leases-------
Accrued Expenses------429.04M
Income Taxes Payable1.67B1.25B1.01B981.02M818.23M589.03M-
Other Current Liabilities41.49B38.28B36.97B42.57B45.8B45.38B63.69B
Total Current Liabilities
63.33B61.64B59.71B63.14B64.53B62.57B66.18B
Mortgages-------
Deferred Taxes/Income1.33B1.75B1.62B1.86B2.29B2.21B1.87B
Convertible Debt-------
Long-Term Debt18.01B24.46B22.62B21.53B14.76B14.1B5.05B
Non-Current Capital Leases-------
Other Long-Term Liabilities31.03B31.09B27.87B31.81B27.68B26.16B37.79B
Total Liabilities
113.69B118.94B111.83B118.34B109.26B105.03B110.89B
Minority Interest-------
Preferred Stock-------
Common Stock Net875.98M855.4M871.66M1.04B1.04B1.06B-
Capital Surplus3.19B3.04B3.87B5.98B6.71B9.33B11.62B
Retained Earnings7.92B5.52B7.01B3.97B3.06B1.16B656.1M
Treasury Stock2.26M3.31M336.45M10.63M66.41M108.03M157.4M
Other Liabilities3.1B-5.37B-4.78B-1.58B3.95B1.98B240.98M
Shareholders Equity15.09B4.04B6.63B9.41B14.68B13.42B12.36B
Total Liabilities & Shareholders Equity128.78B122.98B118.46B127.75B123.95B118.45B123.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Airbus Group historical stock prices and the current Airbus Group stock price can tell you how the stock price has moved, whereas the Airbus Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Airbus Group owns and has monetary significance. EADSY assets grew from $122.98B in 2016 to $128.78B in 2017. 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: This item on the balance sheet implies the firm's, in this case Airbus Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EADSY stock stand at $113.69B.

Airbus Group Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.98
Asset turnover ratio
0.53
Receivables turnover
9.18
Price to book ratio
7.45

Annual Balance Sheets For AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD Peers

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