The Boeing Company and Subsidiaries | |||
Consolidated Statements of Financial Position | |||
(Unaudited) | |||
| |||
(Dollars in millions, except per share data) | December 31 2018 |
| December 31 2017 |
Assets |
|
|
|
Cash and cash equivalents | $7,637 |
| $8,813 |
Short-term and other investments | 927 |
| 1,179 |
Accounts receivable, net | 3,879 |
| 2,894 |
Unbilled receivables, net | 10,025 |
| 8,194 |
Current portion of customer financing, net | 460 |
| 309 |
Inventories | 62,567 |
| 61,388 |
Other current assets | 2,335 |
| 2,417 |
Total current assets | 87,830 |
| 85,194 |
Customer financing, net | 2,418 |
| 2,756 |
Property, plant and equipment, net | 12,645 |
| 12,672 |
Goodwill | 7,840 |
| 5,559 |
Acquired intangible assets, net | 3,429 |
| 2,573 |
Deferred income taxes | 284 |
| 321 |
Investments | 1,087 |
| 1,260 |
Other assets, net of accumulated amortization of $503 and $482 | 1,826 |
| 2,027 |
Total assets | $117,359 |
| $112,362 |
Liabilities and equity |
|
|
|
Accounts payable | $12,916 |
| $12,202 |
Accrued liabilities | 14,808 |
| 13,069 |
Advances and progress billings | 50,676 |
| 48,042 |
Short-term debt and current portion of long-term debt | 3,190 |
| 1,335 |
Total current liabilities | 81,590 |
| 74,648 |
Deferred income taxes | 1,736 |
| 2,188 |
Accrued retiree health care | 4,584 |
| 5,545 |
Accrued pension plan liability, net | 15,323 |
| 16,471 |
Other long-term liabilities | 3,059 |
| 2,015 |
Long-term debt | 10,657 |
| 9,782 |
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 | 6,768 |
| 6,804 |
Treasury stock, at cost | (52,348) |
| (43,454) |
Retained earnings | 55,941 |
| 49,618 |
Accumulated other comprehensive loss | (15,083) |
| (16,373) |
Total shareholders' equity | 339 |
| 1,656 |
Noncontrolling interests | 71 |
| 57 |
Total equity | 410 |
| 1,713 |
Total liabilities and equity | $117,359 |
| $112,362 |
Boeing Reports Record 2018 Results and Provides 2019 Guidance
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