Company Information

  

Address: P O BOX 3707 MS 1F 31  
City: SEATTLE 
State: WA 
Zip Code: 98124 
Telephone: 312-544-2000 

Description of Business

Primary SIC Code: 3721
(As filed with the SEC)  

The Boeing Company, together with its subsidiaries (herein referred to as "Boeing," the "Company," "we," "us," "our"), is one of the world's major aerospace firms. We are organized based on the products and services we offer. We operate in four reportable segments: * Commercial Airplanes (BCA); * Defense, Space & Security (BDS); * Global Services (BGS); * Boeing Capital (BCC). Commercial Airplanes Segment This segment develops, produces and markets commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. We are a leading producer of commercial aircraft and offer a family of commercial jetliners designed to meet a broad spectrum of global passenger and cargo requirements of airlines. This family of commercial jet aircraft in production includes the 737 narrow-body model and the 747, 767, 777 and 787 wide-body models.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201815.041.71021.80
12/201713.431.71021.96
09/201710.841.42023.45
06/201711.321.42017.47
03/20178.121.42021.78
12/20167.611.42020.46
09/20166.561.09020.08
06/20167.461.09017.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.26Total Liab/Total Assets1.00
Net Inc/Total Assets0.09Total Liab/Inv Cap2.65
Net Inc/Inv Cap0.24Total Liab/Comm Equity-2.91
Pretax Inc/Net Sales0.11Interest Coverage Ratio28.91
Net Inc/Net Sales0.09Curr Debt/Equity3.76
Cash Flow/Net Sales0.14LTD/Equity27.55
SG&A/NetSales0.04Total Debt/Equity31.32
Asset Utilization   Liquidity  
Net Receivables Turnover9.30Quick Ratio0.37
Inventory Turnover1.74Current Ratio1.16
Inventory Day Sales0.00Net Rec/Curr Assets0.17
Net Sales/Work Cap10.50Inv/Curr Assets0.68
Net Sales/PP&E7.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 23,382.00 25,368.00 24,309.00 21,754.00
Cost of Goods Sold 18,824.00 20,427.00 19,987.00 17,579.00
Selling & Admin Exps 923.00 1,171.00 866.00 1,005.00
Operating Income 2,875.00 3,030.00 2,689.00 2,353.00
Interest Exp 102.00 93.00 87.00 93.00
Pretax Income 2,839.00 2,972.00 2,647.00 2,283.00
Other Income 70.00 56.00 45.00 21.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,477.00 3,132.00 1,853.00 1,633.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 9,891.00 9,992.00 10,032.00 10,326.00
Receivables - Total 12,868.00 10,825.00 11,079.00 10,052.00
Inventories - Total 61,303.00 44,344.00 43,031.00 42,453.00
Total Current Assets 86,543.00 65,161.00 64,142.00 62,831.00
Net Property, Plant & Equipment 12,628.00 12,672.00 12,712.00 12,820.00
Total Assets 113,549.00 92,333.00 91,007.00 90,036.00
Liabilities        
Accounts Payable 73,551.00 54,934.00 53,421.00 52,189.00
Debt in Current Liabilities 1,981.00 1,335.00 988.00 720.00
Total Current Liabilities 75,532.00 56,269.00 54,409.00 52,909.00
Long-Term Debt 10,471.00 9,782.00 9,780.00 10,055.00
Total Liabilities 112,327.00 91,978.00 89,921.00 92,073.00
Stockholder's Equity        
Minority Interest 76.00 57.00 59.00 59.00
Preferred Stock NA NA NA NA
Common Stock 5,061.00 5,061.00 5,061.00 5,061.00
Retained Earnings 52,095.00 45,320.00 44,052.00 42,222.00
Treasury Stock -46,396.00 -43,454.00 -41,745.00 -40,730.00
Total Stockholders' Equity 1,222.00 355.00 1,086.00 -2,037.00
Total Liabilities and Stockholders' Equity 113,549.00 92,333.00 91,007.00 90,036.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3,136.00 2,904.00 3,396.00 4,946.00
Net Cash Provided by Investing Activities 119.00 -426.00 -250.00 -1,126.00
Net Cash Provided by Financing Activities -2,845.00 -2,241.00 -3,335.00 -3,311.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201386,623.004,585.005.96
12/201490,762.005,446.007.38
12/201596,114.005,176.007.44
12/201694,571.004,895.007.61
12/201793,392.008,197.0013.43
Growth Rates1.9015.6322.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181977407,22169.90




Report Date : 7/16/2018

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