$BA
BOEING CO

2014 Q2 Form 10-Q Financial Statement

#000001292714000042 Filed on July 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $22.05B $21.82B
YoY Change 1.05% 9.05%
Cost Of Revenue $18.67B $18.45B
YoY Change 1.19% 10.18%
Gross Profit $3.375B $3.365B
YoY Change 0.3% 3.25%
Gross Profit Margin 15.31% 15.43%
Selling, General & Admin $918.0M $929.0M
YoY Change -1.18% 2.88%
% of Gross Profit 27.2% 27.61%
Research & Development $733.0M $763.0M
YoY Change -3.93% -10.97%
% of Gross Profit 21.72% 22.67%
Depreciation & Amortization $452.0M $436.0M
YoY Change 3.67% 3.32%
% of Gross Profit 13.39% 12.96%
Operating Expenses $733.0M $763.0M
YoY Change -3.93% -10.97%
Operating Profit $1.787B $1.716B
YoY Change 4.14% 11.28%
Interest Expense -$20.00M -$53.00M
YoY Change -62.26% -13.11%
% of Operating Profit -1.12% -3.09%
Other Income/Expense, Net $11.00M $13.00M
YoY Change -15.38% 30.0%
Pretax Income $1.717B $1.633B
YoY Change 5.14% 12.93%
Income Tax $64.00M $546.0M
% Of Pretax Income 3.73% 33.44%
Net Earnings $1.653B $1.088B
YoY Change 51.93% 12.51%
Net Earnings / Revenue 7.5% 4.99%
Basic Earnings Per Share $2.26 $1.43
Diluted Earnings Per Share $2.24 $1.41
COMMON SHARES
Basic Shares Outstanding 729.8M shares 761.4M shares
Diluted Shares Outstanding 738.8M shares 769.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.33B $14.33B
YoY Change -20.91% 38.98%
Cash & Equivalents $7.533B $8.694B
Short-Term Investments $3.797B $5.631B
Other Short-Term Assets $15.00M $25.00M
YoY Change -40.0% -16.67%
Inventory $46.25B $40.23B
Prepaid Expenses
Receivables $7.694B $6.406B
Other Receivables $237.0M $320.0M
Total Short-Term Assets $65.53B $61.31B
YoY Change 6.88% 18.8%
LONG-TERM ASSETS
Property, Plant & Equipment $10.45B $9.814B
YoY Change 6.47% 3.82%
Goodwill $5.139B $5.043B
YoY Change 1.9% 1.78%
Intangibles $3.004B $3.011B
YoY Change -0.23% 1.04%
Long-Term Investments $1.151B $1.126B
YoY Change 2.22% 16.93%
Other Assets $1.578B $1.449B
YoY Change 8.9% -17.01%
Total Long-Term Assets $27.21B $30.78B
YoY Change -11.6% 2.65%
TOTAL ASSETS
Total Short-Term Assets $65.53B $61.31B
Total Long-Term Assets $27.21B $30.78B
Total Assets $92.74B $92.09B
YoY Change 0.7% 12.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.06B $10.44B
YoY Change 5.97% 12.55%
Accrued Expenses $13.22B $12.41B
YoY Change 6.53% 6.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.591B $883.0M
YoY Change 80.18% -64.19%
Total Short-Term Liabilities $53.34B $46.95B
YoY Change 13.61% 10.6%
LONG-TERM LIABILITIES
Long-Term Debt $7.292B $8.695B
YoY Change -16.14% -0.46%
Other Long-Term Liabilities $864.0M $1.039B
YoY Change -16.84% 59.85%
Total Long-Term Liabilities $864.0M $1.039B
YoY Change -16.84% 59.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.34B $46.95B
Total Long-Term Liabilities $864.0M $1.039B
Total Liabilities $54.20B $47.99B
YoY Change 12.95% -36.61%
SHAREHOLDERS EQUITY
Retained Earnings $34.52B $31.49B
YoY Change 9.61% 9.56%
Common Stock $5.061B $5.061B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.38B $16.41B
YoY Change 30.28% 1.3%
Treasury Stock Shares 290.9M shares 258.2M shares
Shareholders Equity $14.06B $7.526B
YoY Change
Total Liabilities & Shareholders Equity $92.74B $92.09B
YoY Change 0.7% 12.86%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.653B $1.088B
YoY Change 51.93% 12.51%
Depreciation, Depletion And Amortization $452.0M $436.0M
YoY Change 3.67% 3.32%
Cash From Operating Activities $1.809B $3.467B
YoY Change -47.82% 281.83%
INVESTING ACTIVITIES
Capital Expenditures -$449.0M -$455.0M
YoY Change -1.32% 27.81%
Acquisitions
YoY Change
Other Investing Activities $1.324B -$2.102B
YoY Change -162.99% 817.9%
Cash From Investing Activities $875.0M -$2.557B
YoY Change -134.22% 337.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.096B -525.0M
YoY Change 299.24% -26.06%
NET CHANGE
Cash From Operating Activities 1.809B 3.467B
Cash From Investing Activities 875.0M -2.557B
Cash From Financing Activities -2.096B -525.0M
Net Change In Cash 588.0M 385.0M
YoY Change 52.73% -199.48%
FREE CASH FLOW
Cash From Operating Activities $1.809B $3.467B
Capital Expenditures -$449.0M -$455.0M
Free Cash Flow $2.258B $3.922B
YoY Change -42.43% 210.28%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The adequacy of the allowance for losses is assessed quarterly. Three primary factors influencing the level of our allowance for losses on customer financing receivables are customer credit ratings, default rates and collateral values. We assign internal credit ratings for all customers and determine the creditworthiness of each customer based upon publicly available information and information obtained directly from our customers. Our rating categories are comparable to those used by the major credit rating agencies.</font></div></div>
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Management makes assumptions and estimates to prepare financial statements in conformity with accounting principles generally accepted in the United States of America. Those assumptions and estimates directly affect the amounts reported in the Condensed Consolidated Financial Statements. Significant estimates for which changes in the near term are considered reasonably possible and that may have a material impact on the financial statements are disclosed in these Notes to the Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:20px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Contract accounting is used for development and production activities predominantly by </font><font style="font-family:Arial;font-size:10pt;">Defense, Space &amp; Security</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;">BDS</font><font style="font-family:Arial;font-size:10pt;">). Contract accounting involves a judgmental process of estimating total sales and costs for each contract resulting in the development of estimated cost of sales percentages. Changes in estimated revenues, cost of sales and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a contract&#8217;s percent complete.</font></div></div>
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ba Assetimpairmentcharges1
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ba Change In Earnings Per Share Due To Change In Accounting Estimate
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ba Diluted Weighted Average Shares Outstanding
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CY2014Q2 ba Diluted Weighted Average Shares Outstanding
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CY2014Q2 ba Gross Customer Financing Assets
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CY2013Q4 ba Inventory Commercial Aircraft Programs
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CY2014Q2 ba Inventory Commercial Aircraft Programs
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ba Net Income Loss Available To Common Stockholders Basic And Diluted
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ba Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2014Q2 ba Number Of Satellite Missions
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CY2014Q2 ba Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansforforsettlementscurtailmentsandnetgainloss Tax
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ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2013Q2 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2014Q2 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BOEING CO
CY2013Q4 invest Derivative Notional Amount
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2013Q4 ba Total Financing Receivables
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000012927
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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