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 five principal segments: * Commercial Airplanes; * Our Defense, Space & Security (BDS) business comprises three segments: * Boeing Military Aircraft (BMA) * Network & Space Systems (N&SS) * Global Services & Support (GS&S) * Boeing Capital (BCC). Commercial Airplanes Segment The Commercial Airplanes segment develops, produces and markets commercial jet aircraft and provides related 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20167.401.09017.15
12/20157.441.09019.43
09/20157.940.91016.49

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.99
Net Inc/Total Assets0.05Total Liab/Inv Cap2.26
Net Inc/Inv Cap0.12Total Liab/Comm Equity-3.39
Pretax Inc/Net Sales0.06Interest Coverage Ratio19.20
Net Inc/Net Sales0.05Curr Debt/Equity0.47
Cash Flow/Net Sales0.11LTD/Equity11.71
SG&A/NetSales0.04Total Debt/Equity12.18
Asset Utilization   Liquidity  
Net Receivables Turnover10.40Quick Ratio0.38
Inventory Turnover1.79Current Ratio1.25
Inventory Day Sales0.01Net Rec/Curr Assets0.15
Net Sales/Work Cap7.66Inv/Curr Assets0.69
Net Sales/PP&E7.38  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 22,739.00 20,976.00 23,286.00 23,898.00
Cost of Goods Sold 18,388.00 17,264.00 19,464.00 19,904.00
Selling & Admin Exps 1,001.00 852.00 916.00 854.00
Operating Income 2,535.00 2,024.00 2,183.00 2,282.00
Interest Exp 93.00 87.00 79.00 81.00
Pretax Income 2,469.00 1,959.00 2,103.00 2,203.00
Other Income 25.00 24.00 2.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,761.00 1,451.00 1,631.00 2,279.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 10,326.00 9,205.00 10,029.00 9,668.00
Receivables - Total 10,052.00 9,915.00 9,260.00 9,889.00
Inventories - Total 42,453.00 43,247.00 43,199.00 42,680.00
Total Current Assets 62,831.00 62,367.00 62,488.00 62,237.00
Net Property, Plant & Equipment 12,820.00 12,842.00 12,807.00 12,713.00
Total Assets 90,036.00 89,673.00 89,997.00 88,950.00
Liabilities        
Accounts Payable 52,189.00 49,414.00 49,750.00 47,857.00
Debt in Current Liabilities 720.00 367.00 384.00 632.00
Total Current Liabilities 52,909.00 49,781.00 50,134.00 48,489.00
Long-Term Debt 10,055.00 10,432.00 9,568.00 9,824.00
Total Liabilities 92,073.00 89,578.00 89,180.00 86,861.00
Stockholder's Equity        
Minority Interest 59.00 60.00 60.00 61.00
Preferred Stock NA NA NA NA
Common Stock 5,061.00 5,061.00 5,061.00 5,061.00
Retained Earnings 42,222.00 42,165.00 40,714.00 40,641.00
Treasury Stock -40,730.00 -38,320.00 -36,097.00 -35,763.00
Total Stockholders' Equity -2,037.00 95.00 817.00 2,089.00
Total Liabilities and Stockholders' Equity 90,036.00 89,673.00 89,997.00 88,950.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4,950.00 2,094.00 2,832.00 3,202.00
Net Cash Provided by Investing Activities -1,124.00 -262.00 -1,416.00 -614.00
Net Cash Provided by Financing Activities -3,311.00 -2,463.00 -1,574.00 -2,204.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201281,698.003,900.005.11
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
Growth Rates3.735.8510.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171619432,87673.23




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.