Airbus Group Balance Sheet - Quarterly (OTCMKTS:EADSY)

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$20.89 $0.08 (0.38%) EADSY stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 Airbus Group balance sheet for 2017-Q1 shows cash on hand of $9.79B. The cash has decreased by $1.43B. Airbus Group revenue was $13.84B and Airbus Group operating cash flow was $-1445.08M. View Airbus Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash9.79B11.22B6.35B9B7.4B8.32B6.46B6.16B8.4B9.67B
Marketable Securities3.09B3.68B3.64B3.99B3.54B3.74B3.75B4.57B3.16B6B
Receivables9.67B8.96B8.53B8.27B8.34B8.75B7.22B7.02B7.3B9.04B
Inventory35.68B32.85B37.36B35.95B35.63B32.26B34.51B32.74B33.64B33.7B
Raw Materials-6.51B---6.95B---7.85B
Work In Progress-23.3B---22.69B---22.94B
Finished Goods-3.04B---2.61B---2.92B
Notes Receivable----------
Other Current Assets4.64B4.08B4.28B4.11B4.23B4.09B3.69B3.51B5.64B3.98B
Airbus Group Total Current Assets
62.87B60.81B60.16B61.31B59.14B57.15B55.63B54B58.13B62.39B
Property Plant & Equipment-40.04B---40.77B---45.23B
Accumulated Depreciation-21.32B---21.75B---23.53B
Airbus Group Net Property Plant & Equipment
17.89B18.72B18.59B18.82B18.65B19.02B18.68B18.55B18.88B21.7B
Investment & Advances17.37B17.86B17.95B18.05B16.78B16.47B15.72B14.46B11.64B15.69B
Other Non-Current Assets----------
Deferred Charges7.62B8.36B8.31B8.27B6.98B7.51B8.43B8.56B10.31B7.6B
Intangibles12.84B13.35B13.21B13.38B13.63B13.94B14.06B14B14.52B16.96B
Deposits & Other Assets2.65B3.88B3.87B3.84B5.49B4.38B4.3B4.53B5.15B3.42B
Airbus Group Total Assets
121.24B122.98B122.1B123.67B120.68B118.46B116.81B114.1B118.64B127.75B
Notes Payable-----2.06B----
Accounts Payable14.4B13.87B13.13B13.31B12.72B13.06B12.7B12.88B13.21B13.54B
Current Portion Long-Term Debt7.51B8.24B7.88B9.17B10.42B8.67B9.33B7.52B1.33B6.05B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable976.18M1.25B1.41B1.2B1.01B1.01B604.19M595.13M979.71M981.02M
Other Current Liabilities39.31B38.28B37.4B37.24B37.47B36.97B35.47B35.08B43.48B42.57B
Airbus Group Total Current Liabilities
62.19B61.64B59.82B60.91B61.61B59.71B58.11B56.08B59B63.14B
Mortgages----------
Deferred Taxes/Income1.71B1.75B2.01B1.7B1.97B1.62B2.57B2.43B1.99B1.86B
Convertible Debt----------
Long-Term Debt22B24.46B22.21B23.55B19.56B22.62B21.42B22.28B7.57B21.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities29.36B31.09B31.03B30.67B28.87B27.87B27.61B26.99B47.11B31.81B
Airbus Group Total Liabilities
115.26B118.94B115.07B116.83B112B111.83B109.7B107.78B115.67B118.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net823.78M855.4M862.66M873.18M858.28M871.66M876.8M871.68M887.15M1.04B
Capital Surplus8.95B3.04B---3.87B---5.98B
Retained Earnings-5.52B9.26B9.77B10.33B7.01B9.97B9.45B8.95B3.97B
Treasury Stock3.19M3.31M5.58M5.64M271.38M336.45M8.9M8.84M9.02M10.63M
Other Liabilities-3.79B-5.37B-3.09B-3.8B-2.24B-4.78B-3.73B-4B-6.85B-1.58B
Airbus Group Shareholders Equity
5.97B4.04B7.03B6.84B8.67B6.63B7.11B6.32B2.97B9.41B
Airbus Group Total Liabilities & Shareholders Equity
121.24B122.98B122.1B123.67B120.68B118.46B116.81B114.1B118.64B127.75B
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 decreased from $122.98B in 2016-Q4 to $121.24B in 2017-Q1 . 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. EADSY stock had total liabilities of $115.26B for quarter 2017-Q1.
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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
)
9.8780

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

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