Boeing Reports Third-Quarter Results; Raises Cash Flow and EPS Guidance

 

The Boeing Company and Subsidiaries

Consolidated Statements of Financial Position

(Unaudited) 

 
             

(Dollars in millions, except per share data)

September 30
2017

 

December 31
2016

 

Assets

   

Cash and cash equivalents

 

$8,569

   

$8,801

 

Short-term and other investments

1,463

 

1,228

 

Accounts receivable, net

10,644

 

8,832

 

Current portion of customer financing, net

435

 

428

 

Inventories, net of advances and progress billings

43,031

 

43,199

 

Total current assets

64,142

 

62,488

 

Customer financing, net

3,039

 

3,773

 

Property, plant and equipment, net of accumulated depreciation of $17,401 and $16,883

12,712

 

12,807

 

Goodwill

5,344

 

5,324

 

Acquired intangible assets, net

2,523

 

2,540

 

Deferred income taxes

298

 

332

 

Investments

1,270

 

1,317

 

Other assets, net of accumulated amortization of $509 and $497

1,679

 

1,416

 

Total assets

 

$91,007

   

$89,997

 

Liabilities and equity

   

Accounts payable

 

$12,718

   

$11,190

 

Accrued liabilities

14,008

 

14,691

 

Advances and billings in excess of related costs

26,695

 

23,869

 

Short-term debt and current portion of long-term debt

988

 

384

 

Total current liabilities

54,409

 

50,134

 

Deferred income taxes

2,884

 

1,338

 

Accrued retiree health care

5,826

 

5,916

 

Accrued pension plan liability, net

15,514

 

19,943

 

Other long-term liabilities

1,449

 

2,221

 

Long-term debt

9,780

 

9,568

 

Shareholders' equity:

   

Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued

5,061

 

5,061

 

Additional paid-in capital

6,754

 

4,762

 

Treasury stock, at cost - 414,910,219 and 395,109,568 shares

(41,745)

 

(36,097)

 

Retained earnings

44,052

 

40,714

 

Accumulated other comprehensive loss

(13,036)

 

(13,623)

 

Total shareholders' equity

1,086

 

817

 

Noncontrolling interests

59

 

60

 

Total equity

1,145

 

877

 

Total liabilities and equity

 

$91,007

   

$89,997

 

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