Airbus Group Balance Sheet - Quarterly (OTCMKTS:EADSY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Airbus Group, and helps in stock analysis. 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 Airbus Group stock analysis. Good quarterly 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 $118.18B and shareholders equity of $10.96B. Airbus Group revenue and Airbus Group operating cash flow are important in understanding the financial capacity of the company.

View and download Airbus Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.13B10.27B13.58B7.75B8.67B9.79B11.22B6.35B9B7.4B
Marketable Securities5.34B5.74B4.67B4.17B3.77B3.09B3.68B3.64B3.99B3.54B
Receivables6.43B6.58B9.45B9.45B8.93B9.67B8.96B8.53B8.27B8.34B
Inventory40.28B40.33B35.56B41.66B38.26B35.68B32.85B37.36B35.95B35.63B
Raw Materials--6.74B---6.51B---
Work In Progress--25.6B---23.3B---
Finished Goods--3.22B---3.04B---
Notes Receivable----------
Other Current Assets9.03B9.06B4.32B4.89B4.71B4.64B4.08B4.28B4.11B4.23B
Total Current Assets
67.2B71.98B67.59B67.91B64.35B62.87B60.81B60.16B61.31B59.14B
Property Plant & Equipment--41.54B---40.04B---
Accumulated Depreciation--22.77B---21.32B---
Net Property Plant & Equipment
19.65B20.28B18.77B19.45B18.21B17.89B18.72B18.59B18.82B18.65B
Investment & Advances21.48B25.11B22.39B21.74B19.05B17.37B17.86B17.95B18.05B16.78B
Other Non-Current Assets----------
Deferred Charges5.65B5.4B4.07B6.7B6.63B7.62B8.36B8.31B8.27B6.98B
Intangibles13.81B14.23B13.14B13.7B12.85B12.84B13.35B13.21B13.38B13.63B
Deposits & Other Assets1.36B1.25B2.82B3.85B3.69B2.65B3.88B3.87B3.84B5.49B
Total Assets
129.14B138.26B128.78B133.35B124.77B121.24B122.98B122.1B123.67B120.68B
Notes Payable-------2.06B--
Accounts Payable16.24B15B15.2B14.33B14.86B14.4B13.87B13.13B13.31B12.72B
Current Portion Long-Term Debt5.14B5.06B4.97B5.29B6.07B7.51B8.24B7.88B9.17B10.42B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.86B1.62B1.67B1.5B1.15B976.18M1.25B1.41B1.2B1.01B
Other Current Liabilities47.17B50.92B41.49B42.56B39.2B39.31B38.28B37.4B37.24B37.47B
Total Current Liabilities
70.41B72.6B63.33B63.68B61.28B62.19B61.64B59.82B60.91B61.61B
Mortgages----------
Deferred Taxes/Income1.6B1.91B1.33B2.52B2.24B1.71B1.75B2.01B1.7B1.97B
Convertible Debt----------
Long-Term Debt16.56B18.74B18.01B21.02B20.45B22B24.46B22.21B23.55B19.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities29.6B30.18B31.03B32.61B30.84B29.36B31.09B31.03B30.67B28.87B
Total Liabilities
118.18B123.43B113.69B119.84B114.82B115.26B118.94B115.07B116.83B112B
Minority Interest----------
Preferred Stock----------
Common Stock Net925.46M952.63M875.98M910.85M852.42M823.78M855.4M862.66M873.18M858.28M
Capital Surplus8.24B-3.19B--8.95B3.04B---
Retained Earnings-9.02B7.92B10.44B9.41B-5.52B9.26B9.77B10.33B
Treasury Stock64.4M47.93M2.26M3.52M3.29M3.19M3.31M5.58M5.64M271.38M
Other Liabilities1.86B4.91B3.1B2.17B-309.07M-3.79B-5.37B-3.09B-3.8B-2.24B
Shareholders Equity10.96B14.83B15.09B13.51B9.95B5.97B4.04B7.03B6.84B8.67B
Total Liabilities & Shareholders Equity129.14B138.26B128.78B133.35B124.77B121.24B122.98B122.1B123.67B120.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Airbus Group stock price, and Airbus Group historical stock prices show the stock price movement over time, and the Airbus Group 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: An asset is a resource that a corporation like Airbus Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EADSY stock as of 2018 Q2 is $129.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Airbus Group is $118.18B. Shareholders equity comes under liabilities as it is money the company owes the holders of EADSY stock.

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

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

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