The Boeing Company and Subsidiaries | |||
Consolidated Statements of Financial Position | |||
(Unaudited) | |||
| |||
(Dollars in millions, except per share data) | June 30
|
| December 31
|
Assets |
|
|
|
Cash and cash equivalents | $9,167 |
| $7,637 |
Short-term and other investments | 439 |
| 927 |
Accounts receivable, net | 3,291 |
| 3,879 |
Unbilled receivables, net | 10,247 |
| 10,025 |
Current portion of customer financing, net | 171 |
| 460 |
Inventories | 68,492 |
| 62,567 |
Other current assets | 3,304 |
| 2,335 |
Total current assets | 95,111 |
| 87,830 |
Customer financing, net | 2,139 |
| 2,418 |
Property, plant and equipment, net of accumulated depreciation of $18,855 and $18,568 | 12,601 |
| 12,645 |
Goodwill | 8,051 |
| 7,840 |
Acquired intangible assets, net | 3,761 |
| 3,429 |
Deferred income taxes | 357 |
| 284 |
Investments | 1,142 |
| 1,087 |
Other assets, net of accumulated amortization of $523 and $503 | 3,099 |
| 1,826 |
Total assets | $126,261 |
| $117,359 |
Liabilities and equity |
|
|
|
Accounts payable | $15,267 |
| $12,916 |
Accrued liabilities | 20,042 |
| 14,808 |
Advances and progress billings | 52,523 |
| 50,676 |
Short-term debt and current portion of long-term debt | 4,357 |
| 3,190 |
Total current liabilities | 92,189 |
| 81,590 |
Deferred income taxes |
|
| 1,736 |
Accrued retiree health care | 4,486 |
| 4,584 |
Accrued pension plan liability, net | 14,831 |
| 15,323 |
Other long-term liabilities | 4,839 |
| 3,059 |
Long-term debt | 14,859 |
| 10,657 |
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 | 6,638 |
| 6,768 |
Treasury stock, at cost - 449,558,553 and 444,619,970 shares | (54,932) |
| (52,348) |
Retained earnings | 52,819 |
| 55,941 |
Accumulated other comprehensive loss | (14,908) |
| (15,083) |
Total shareholders' equity | (5,322) |
| 339 |
Noncontrolling interests | 379 |
| 71 |
Total equity | (4,943) |
| 410 |
Total liabilities and equity | $126,261 |
| $117,359 |