$BA
BOEING CO

2015 Q2 Form 10-Q Financial Statement

#000001292715000055 Filed on July 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $24.54B $22.05B
YoY Change 11.33% 1.05%
Cost Of Revenue $21.35B $18.67B
YoY Change 14.35% 1.19%
Gross Profit $3.193B $3.375B
YoY Change -5.39% 0.3%
Gross Profit Margin 13.01% 15.31%
Selling, General & Admin $760.0M $918.0M
YoY Change -17.21% -1.18%
% of Gross Profit 23.8% 27.2%
Research & Development $800.0M $733.0M
YoY Change 9.14% -3.93%
% of Gross Profit 25.05% 21.72%
Depreciation & Amortization $453.0M $452.0M
YoY Change 0.22% 3.67%
% of Gross Profit 14.19% 13.39%
Operating Expenses $800.0M $733.0M
YoY Change 9.14% -3.93%
Operating Profit $1.683B $1.787B
YoY Change -5.82% 4.14%
Interest Expense -$25.00M -$20.00M
YoY Change 25.0% -62.26%
% of Operating Profit -1.49% -1.12%
Other Income/Expense, Net $15.00M $11.00M
YoY Change 36.36% -15.38%
Pretax Income $1.623B $1.717B
YoY Change -5.47% 5.14%
Income Tax $513.0M $64.00M
% Of Pretax Income 31.61% 3.73%
Net Earnings $1.110B $1.653B
YoY Change -32.85% 51.93%
Net Earnings / Revenue 4.52% 7.5%
Basic Earnings Per Share $1.61 $2.26
Diluted Earnings Per Share $1.59 $2.24
COMMON SHARES
Basic Shares Outstanding 690.1M shares 729.8M shares
Diluted Shares Outstanding 697.8M shares 738.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.625B $11.33B
YoY Change -15.05% -20.91%
Cash & Equivalents $9.157B $7.533B
Short-Term Investments $468.0M $3.797B
Other Short-Term Assets $17.00M $15.00M
YoY Change 13.33% -40.0%
Inventory $49.03B $46.25B
Prepaid Expenses
Receivables $7.927B $7.694B
Other Receivables $209.0M $237.0M
Total Short-Term Assets $66.81B $65.53B
YoY Change 1.95% 6.88%
LONG-TERM ASSETS
Property, Plant & Equipment $11.34B $10.45B
YoY Change 8.51% 6.47%
Goodwill $5.126B $5.139B
YoY Change -0.25% 1.9%
Intangibles $2.763B $3.004B
YoY Change -8.02% -0.23%
Long-Term Investments $1.208B $1.151B
YoY Change 4.95% 2.22%
Other Assets $1.374B $1.578B
YoY Change -12.93% 8.9%
Total Long-Term Assets $31.30B $27.21B
YoY Change 15.02% -11.6%
TOTAL ASSETS
Total Short-Term Assets $66.81B $65.53B
Total Long-Term Assets $31.30B $27.21B
Total Assets $98.10B $92.74B
YoY Change 5.79% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.53B $11.06B
YoY Change 4.26% 5.97%
Accrued Expenses $13.23B $13.22B
YoY Change 0.03% 6.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $112.0M $1.591B
YoY Change -92.96% 80.18%
Total Short-Term Liabilities $57.14B $53.34B
YoY Change 7.12% 13.61%
LONG-TERM LIABILITIES
Long-Term Debt $8.904B $7.292B
YoY Change 22.11% -16.14%
Other Long-Term Liabilities $1.052B $864.0M
YoY Change 21.76% -16.84%
Total Long-Term Liabilities $1.052B $864.0M
YoY Change 21.76% -16.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.14B $53.34B
Total Long-Term Liabilities $1.052B $864.0M
Total Liabilities $58.19B $54.20B
YoY Change 7.35% 12.95%
SHAREHOLDERS EQUITY
Retained Earnings $37.37B $34.52B
YoY Change 8.25% 9.61%
Common Stock $5.061B $5.061B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.46B $21.38B
YoY Change 28.45% 30.28%
Treasury Stock Shares 331.2M shares 290.9M shares
Shareholders Equity $6.264B $14.06B
YoY Change
Total Liabilities & Shareholders Equity $98.10B $92.74B
YoY Change 5.79% 0.7%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.110B $1.653B
YoY Change -32.85% 51.93%
Depreciation, Depletion And Amortization $453.0M $452.0M
YoY Change 0.22% 3.67%
Cash From Operating Activities $3.297B $1.809B
YoY Change 82.26% -47.82%
INVESTING ACTIVITIES
Capital Expenditures -$692.0M -$449.0M
YoY Change 54.12% -1.32%
Acquisitions
YoY Change
Other Investing Activities $494.0M $1.324B
YoY Change -62.69% -162.99%
Cash From Investing Activities -$198.0M $875.0M
YoY Change -122.63% -134.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.605B -2.096B
YoY Change 24.28% 299.24%
NET CHANGE
Cash From Operating Activities 3.297B 1.809B
Cash From Investing Activities -198.0M 875.0M
Cash From Financing Activities -2.605B -2.096B
Net Change In Cash 494.0M 588.0M
YoY Change -15.99% 52.73%
FREE CASH FLOW
Cash From Operating Activities $3.297B $1.809B
Capital Expenditures -$692.0M -$449.0M
Free Cash Flow $3.989B $2.258B
YoY Change 76.66% -42.43%

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>
us-gaap Use Of Estimates
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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. For the </font><font style="font-family:Arial;font-size:10pt;">six and three months ended June 30, 2015</font><font style="font-family:Arial;font-size:10pt;">, net unfavorable cumulative catch-up adjustments, including reach-forward losses, across all contracts decreased Earnings from operations by </font><font style="font-family:Arial;font-size:10pt;">$594</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$724</font><font style="font-family:Arial;font-size:10pt;"> and diluted earnings per share by </font><font style="font-family:Arial;font-size:10pt;">$0.58</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$0.71</font><font style="font-family:Arial;font-size:10pt;">. For the </font><font style="font-family:Arial;font-size:10pt;">six and three months ended June 30, 2014</font><font style="font-family:Arial;font-size:10pt;">, net unfavorable cumulative catch-up adjustments, including reach-forward losses, across all contracts decreased Earnings from operations by </font><font style="font-family:Arial;font-size:10pt;">$145</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$312</font><font style="font-family:Arial;font-size:10pt;"> and diluted earnings per share by </font><font style="font-family:Arial;font-size:10pt;">$0.16</font><font style="font-family:Arial;font-size:10pt;"> and </font></div></div>

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