Airbus Group Balance Sheet - Annual (OTCMKTS:EADSY)

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$20.97 $0.22 (1.04%) EADSY stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Airbus Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Airbus Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Airbus Group had a long term debt of $24.46B at the end of 2016. Airbus Group operating cash flow was $4.83B while Airbus Group revenue stood at $73.68B. View latest and last 10 year balance sheet data to check Airbus Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash11.22B8.32B9.67B10.31B11.26B7.36B
Marketable Securities3.68B3.74B6B5.75B5.23B5.95B
Receivables8.96B8.75B9.04B9.62B8.73B8.91B
Inventory32.85B32.26B33.7B33.29B29.86B31.43B
Raw Materials6.51B6.95B7.85B8.2B7.54B-
Work In Progress23.3B22.69B22.94B22.28B19.89B-
Finished Goods3.04B2.61B2.92B2.81B2.43B-
Notes Receivable------
Other Current Assets4.08B4.09B3.98B3.59B3.22B6.27B
Airbus Group Total Current Assets
60.81B57.15B62.39B62.56B58.3B59.93B
Property Plant & Equipment40.04B40.77B45.23B43.22B40.03B-
Accumulated Depreciation21.32B21.75B23.53B22.15B20.48B-
Airbus Group Net Property Plant & Equipment
18.72B19.02B21.7B21.06B19.54B19.83B
Investment & Advances17.86B16.47B15.69B14.89B15.72B17.11B
Other Non-Current Assets------
Deferred Charges8.36B7.51B7.6B5.1B5.81B6B
Intangibles13.35B13.94B16.96B18.14B17.26B17.75B
Deposits & Other Assets3.88B4.38B3.42B2.2B1.82B2.62B
Airbus Group Total Assets
122.98B118.46B127.75B123.95B118.45B123.25B
Notes Payable-----2.06B
Accounts Payable13.87B13.06B13.54B13.78B12.75B-
Current Portion Long-Term Debt8.24B8.67B6.05B4.13B3.84B-
Current Portion Capital Leases------
Accrued Expenses-----429.04M
Income Taxes Payable1.25B1.01B981.02M818.23M589.03M-
Other Current Liabilities38.28B36.97B42.57B45.8B45.38B63.69B
Airbus Group Total Current Liabilities
61.64B59.71B63.14B64.53B62.57B66.18B
Mortgages------
Deferred Taxes/Income1.75B1.62B1.86B2.29B2.21B1.87B
Convertible Debt------
Long-Term Debt24.46B22.62B21.53B14.76B14.1B5.05B
Non-Current Capital Leases------
Other Long-Term Liabilities31.09B27.87B31.81B27.68B26.16B37.79B
Airbus Group Total Liabilities
118.94B111.83B118.34B109.26B105.03B110.89B
Minority Interest------
Preferred Stock------
Common Stock Net855.4M871.66M1.04B1.04B1.06B-
Capital Surplus3.04B3.87B5.98B6.71B9.33B11.62B
Retained Earnings5.52B7.01B3.97B3.06B1.16B656.1M
Treasury Stock3.31M336.45M10.63M66.41M108.03M157.4M
Other Liabilities-5.37B-4.78B-1.58B3.95B1.98B240.98M
Airbus Group Shareholders Equity
4.04B6.63B9.41B14.68B13.42B12.36B
Airbus Group Total Liabilities & Shareholders Equity
122.98B118.46B127.75B123.95B118.45B123.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Airbus Group stock price, and Airbus Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Airbus Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EADSY total assets, which was at $122.98B for 2016 is a balance sheet item representing value of what Airbus Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $118.94B.
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Airbus Group Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
4.94
Asset Turnover
ratio
0.45
receivables turnover
ratio
8.4
PB ratio (
price to book ratio
)
9.9160

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

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