The Boeing Company and Subsidiaries | |||||||
Consolidated Statements of Financial Position | |||||||
(Unaudited) | |||||||
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(Dollars in millions, except per share data) |
March 31
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December 31
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Assets |
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Cash and cash equivalents |
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$8,655 |
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$11,733 |
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Short-term and other investments |
976 |
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|
1,359 |
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Accounts receivable, net |
8,087 |
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|
7,729 |
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Current portion of customer financing, net |
184 |
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|
190 |
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Deferred income taxes |
17 |
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|
18 |
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Inventories, net of advances and progress billings |
48,502 |
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46,756 |
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Total current assets |
66,421 |
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|
67,785 |
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Customer financing, net |
3,301 |
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|
3,371 |
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Property, plant and equipment, net of accumulated depreciation of $15,880 and $15,689 |
11,172 |
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11,007 |
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Goodwill |
5,105 |
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5,119 |
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Acquired intangible assets, net |
2,809 |
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2,869 |
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Deferred income taxes |
6,485 |
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6,576 |
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Investments |
1,154 |
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1,154 |
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Other assets, net of accumulated amortization of $506 and $479 |
1,328 |
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1,317 |
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Total assets |
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$97,775 |
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$99,198 |
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Liabilities and equity |
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Accounts payable |
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$11,497 |
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$10,667 |
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Accrued liabilities |
11,958 |
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13,343 |
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Advances and billings in excess of related costs |
22,752 |
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23,175 |
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Deferred income taxes and income taxes payable |
8,916 |
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8,603 |
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Short-term debt and current portion of long-term debt |
133 |
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|
929 |
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Total current liabilities |
55,256 |
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56,717 |
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Accrued retiree health care |
6,789 |
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6,802 |
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Accrued pension plan liability, net |
17,362 |
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17,182 |
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Non-current income taxes payable |
352 |
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|
358 |
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Other long-term liabilities |
1,081 |
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1,208 |
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Long-term debt |
8,905 |
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8,141 |
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Shareholders' equity: |
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Common stock, par value $5.00 -- 1,200,000,000 shares authorized; 1,012,261,159 shares issued |
5,061 |
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5,061 |
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Additional paid-in capital |
4,657 |
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4,625 |
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Treasury stock, at cost -- 318,257,541 and 305,533,606 shares |
(25,513) |
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(23,298) |
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Retained earnings |
37,516 |
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36,180 |
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Accumulated other comprehensive loss |
(13,815) |
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(13,903) |
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Total shareholders' equity |
7,906 |
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8,665 |
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Noncontrolling interests |
124 |
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|
125 |
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Total equity |
8,030 |
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8,790 |
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Total liabilities and equity |
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$97,775 |
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$99,198 |
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