Boeing Financial Statements Trends

BA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Boeing various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 73.1 B, Consolidated Income of 1.8 B or Cost of Revenue of 48.6 B, but also many exotic indicators such as Interest Coverage of 20.9443, Long Term Debt to Equity of 20.3877 or Calculated Tax Rate of 18.9494. This module is a perfect complement to use when analyzing Boeing Valuation or Volatility. It can also complement various Boeing Technical models. Check also analysis of Boeing Correlation with competitors.
Revenues

Boeing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.4 B43.6 B50.8 B
Decreasing
Very volatile
Cash and Equivalents10.9 B6.3 B6.2 B
Increasing
Slightly volatile
Investments2.2 BB1.1 B
Increasing
Very volatile
Investments Current1.4 BB946.7 M
Increasing
Slightly volatile
Investments Non CurrentB581.4 M715.7 M
Decreasing
Very volatile
Deferred Revenue10.1 B715.3 MB
Decreasing
Slightly volatile
Property Plant and Equipment Net10.5 B9.5 BB
Decreasing
Very volatile
Inventory18.7 B10.5 B15 B
Decreasing
Slightly volatile
Tax Assets1.8 B1.4 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.2 B7.8 B8.2 B
Decreasing
Stable
Trade and Non Trade Payables9.6 B8.9 B10.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.8 B2.8 B3.5 B
Decreasing
Slightly volatile
Total Liabilities48.9 B28 B35.4 B
Decreasing
Slightly volatile
Shareholders Equity9.5 B12.2 B11.8 B
Increasing
Stable
Accumulated Retained Earnings Deficit19.1 B10.2 B14.2 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(3.6 B)(20.7 M)(1.7 B)
Increasing
Slightly volatile
Current Assets68.2 B23.6 B31.2 B
Decreasing
Very volatile
Assets Non Current26.9 B20 B19.6 B
Decreasing
Very volatile
Current Liabilities50.4 B14.6 B22.6 B
Decreasing
Stable
Liabilities Non Current21.4 B13.4 B14.9 B
Decreasing
Stable
Tax Liabilities1.3 B545.1 M672.1 M
Decreasing
Very volatile
Total Debt25.9 B8.6 B9.8 B
Increasing
Slightly volatile
Debt Current1.1 B732.5 M918.7 M
Decreasing
Slightly volatile
Debt Non Current9.4 B7.9 B7.5 B
Decreasing
Very volatile
Shareholders Equity USD9.5 B12.2 B11.8 B
Increasing
Stable
Cash and Equivalents USD6.9 B6.3 B5.9 B
Decreasing
Very volatile
Total Debt USD10.5 B8.6 B8.4 B
Decreasing
Stable
Accounts Payable11.1 B12.9 B10.1 B
Increasing
Slightly volatile
Receivables11.1 B14.4 B8.5 B
Increasing
Slightly volatile
Inventories50.8 B62.6 B41.5 B
Increasing
Slightly volatile

Boeing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues87 B37.9 B44.5 B
Decreasing
Very volatile
Cost of Revenue48.6 B31.5 B34.6 B
Decreasing
Stable
Selling General and Administrative Expense2.9 B2.1 B2.2 B
Decreasing
Stable
Research and Development Expense2.7 B1.9 B1.9 B
Decreasing
Very volatile
Operating Expenses7.2 B6.8 B6.3 B
Increasing
Very volatile
Interest Expense332.3 M338.4 M377.6 M
Decreasing
Slightly volatile
Income Tax Expense310.6 M(432.4 M)(180.5 M)
Decreasing
Stable
Net Loss Income from Discontinued Operations(20.2 M)(26.4 M)(20.9 M)
Decreasing
Slightly volatile
Consolidated Income1.8 B(41.4 M)1.1 B
Decreasing
Slightly volatile
Net Income3.8 B(41.4 M)1.3 B
Decreasing
Stable
Net Income Common Stock1.8 B(41.4 M)1.1 B
Decreasing
Slightly volatile
Weighted Average Shares562.8 M876.1 M890.4 M
Decreasing
Very volatile
Weighted Average Shares Diluted713.2 M585.5 M704.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.6 B(41.4 M)1.3 B
Decreasing
Slightly volatile
Revenues USD58.1 B37.9 B41.9 B
Decreasing
Stable
Net Income Common Stock USD1.8 B(41.4 M)1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD2.6 B(41.4 M)1.3 B
Decreasing
Slightly volatile
Gross Profit19.6 B6.4 B8.2 B
Increasing
Very volatile
Operating Income2.3 B(363.4 M)B
Decreasing
Slightly volatile
Direct Expenses73.1 B81.5 B70.2 B
Increasing
Slightly volatile

Boeing Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 B)(672.3 M)(848.5 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(168.7 M)33.3 M(279 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.4 M)52.9 M64.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.7 B)(423 M)(1.6 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 98.8 M138.6 M257.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(171 M)(1.1 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (744.9 M)(390.6 M)(777.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(738.6 M)321.3 M(198.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(299.6 M)2.5 B3.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (21 M)(33.3 M)(36.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB1.8 B1.6 B
Increasing
Stable
Share Based Compensation167.4 M119.7 M141.2 M
Decreasing
Stable
Depreciation Amortization and Accretion1.7 B1.5 B1.4 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.5863(0.046)1.8428
Decreasing
Slightly volatile
Earnings per Diluted Share6.64(0.046)2.1931
Decreasing
Stable
Earnings per Basic Share USD2.5863(0.046)1.8428
Decreasing
Slightly volatile
Dividends per Basic Common Share1.35140.5751.1606
Decreasing
Slightly volatile
Return on Average Equity1.0E-4(0.0149)(3.2645)
Increasing
Slightly volatile
Return on Average Assets2.0E-4(0.0057)0.0041
Decreasing
Slightly volatile
Return on Invested Capital0.0940.00810.0492
Decreasing
Slightly volatile
Gross Margin0.19390.19550.1767
Increasing
Stable
Profit Margin4.0E-4(0.0011)0.0086
Decreasing
Slightly volatile
EBITDA Margin0.07430.04490.0519
Decreasing
Stable
Return on Sales0.0354(0.0011)0.0132
Decreasing
Stable
Asset Turnover1.03011.08631.1504
Increasing
Very volatile
Payout Ratio(7.7138)(14.375)(11.0645)
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.83169.5810.7049
Decreasing
Slightly volatile
Enterprise Value over EBIT16.689518.019.0627
Increasing
Very volatile
Price to Earnings Ratio52.83(1.1 K)(809)
Decreasing
Very volatile
Sales per Share82.594754.1162.8332
Decreasing
Stable
Price to Sales Ratio2.271.1961.2361
Increasing
Stable
Price to Book Value25.65794.2354.5052
Decreasing
Slightly volatile
Debt to Equity Ratio17.31422.076934.4383
Decreasing
Slightly volatile
Dividend Yield0.01890.0150.0144
Decreasing
Very volatile
Current Ratio1.111.85381.5396
Increasing
Stable
Free Cash Flow per Share19.390.8434.5688
Decreasing
Very volatile
Book Value per Share9.978911.9811.7276
Increasing
Stable
Tangible Assets Book Value per Share71.421142.0953.9206
Decreasing
Slightly volatile
Total Assets Per Share167207145
Increasing
Slightly volatile
Cash Flow Per Share19.985526.992413.4053
Increasing
Slightly volatile
Return on Investment68.761591.986948.6064
Increasing
Slightly volatile
Operating Margin7.5411.66958.0536
Increasing
Slightly volatile
Calculated Tax Rate18.94949.953923.6623
Decreasing
Slightly volatile
Receivables Turnover10.68928.029511.0918
Decreasing
Slightly volatile
Inventory Turnover1.88141.52441.9245
Decreasing
Slightly volatile
PPandE Turnover8.8317.98897.9969
Increasing
Slightly volatile
Cash and Equivalents Turnover10.397412.29519.3839
Increasing
Slightly volatile
Accounts Payable Turnover9.26438.05228.7323
Decreasing
Stable
Accrued Expenses Turnover5.78926.71945.3316
Increasing
Slightly volatile
Interest Coverage20.944324.844218.0244
Increasing
Slightly volatile
Long Term Debt to Equity20.387731.43669.6933
Increasing
Slightly volatile
Quick Ratio0.37760.2810.4005
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.58265.31711.1451
Increasing
Very volatile
Revenue to Assets0.85160.86170.9361
Increasing
Very volatile

Boeing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.1 B(473.8 M)905.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.6 B1.5 B2.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD4.3 B1.5 B2.7 B
Decreasing
Slightly volatile
Market Capitalization197.5 B54.8 B74.2 B
Increasing
Very volatile
Enterprise Value212.8 B42.5 B67.1 B
Increasing
Very volatile
Invested Capital32.7 B28.4 B26.3 B
Increasing
Stable
Average Equity9.5 B11.9 B11.5 B
Increasing
Stable
Average Assets61 B43.6 B47.5 B
Decreasing
Stable
Invested Capital Average32.8 B27.9 B26.1 B
Increasing
Stable
Tangible Asset Value56.5 B40.7 B44.2 B
Decreasing
Stable
Free Cash Flow3.3 B1.6 B2.7 B
Decreasing
Slightly volatile
Working Capital17.8 BB8.7 B
Increasing
Slightly volatile
Revenue Per Employee576.1 K661 K532.2 K
Increasing
Slightly volatile
Net Income Per Employee50.8 K68.4 K35.4 K
Increasing
Slightly volatile

Boeing Fundamental Market Drivers

Short Percent Of Float1.01%
Forward Price Earnings17.68
Shares Short Prior Month5.82M
Average Daily Volume Last 10 Day5.18M
Average Daily Volume In Three Month4.5M
Date Short InterestOctober 31, 2019
Fifty Day Average360.33
Two Hundred Day Average357.89

Boeing Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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