| Address:
|
P O BOX 3707 MS 1F 31
|
| City: |
SEATTLE |
|
State: |
WA |
|
Zip Code: |
98124 |
| Telephone: |
206-655-2121 |
|
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;
? The three segments that comprise our Integrated Defense Systems (IDS)
business:
? Precision Engagement and Mobility Systems (PE&MS),
? Network and Space Systems (N&SS) and
? Support Systems
? Boeing Capital Corporation (BCC).
Our Other segment classification principally includes the activities of
Engineering, Operations and Technology, an advanced research and development
organization focused on innovative technologies, improved processes and the
creation of new products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.87 | 0.420 | 28.95 | | 09/2009 | -0.02 | 0.420 | N/E | | 06/2009 | 3.15 | 0.420 | 13.49 | | 03/2009 | 2.91 | 0.420 | 12.23 | | 12/2008 | 3.65 | 0.420 | 11.69 | | 09/2008 | 5.09 | 0.400 | 11.27 | | 06/2008 | 5.57 | 0.400 | 11.80 | | 03/2008 | 5.75 | 0.400 | 12.93 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.29 | Total Liab/Total Assets | 1.02 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 2.47 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -5.96 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 20.78 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | -0.43 | | Cash Flow/Net Sales | -0.01 | LTD/Equity | -5.37 | | SG&A/NetSales | 0.05 | Total Debt/Equity | -5.81 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.09 | Quick Ratio | 0.33 | | Inventory Turnover | 4.00 | Current Ratio | 0.84 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | -12.28 | Inv/Curr Assets | 0.60 | | Net Sales/PP&E | 6.95 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
16,688.00
|
17,154.00
|
16,502.00
|
12,664.00
|
|
Cost of Goods Sold
|
14,438.00
|
13,717.00
|
13,745.00
|
11,437.00
|
|
Selling & Admin Exps
|
868.00
|
957.00
|
759.00
|
734.00
|
|
Operating Income
|
-2,109.00
|
1,619.00
|
1,025.00
|
-416.00
|
|
Interest Exp
|
134.00
|
170.00
|
57.00
|
-116.00
|
|
Pretax Income
|
-2,247.00
|
1,496.00
|
932.00
|
-310.00
|
|
Other Income
|
-4.00
|
47.00
|
-36.00
|
-10.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1,564.00
|
998.00
|
610.00
|
-86.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
6,787.00
|
4,770.00
|
4,803.00
|
3,704.00
|
|
Receivables - Total
|
7,459.00
|
8,150.00
|
7,352.00
|
6,648.00
|
|
Inventories - Total
|
15,981.00
|
17,200.00
|
15,649.00
|
15,612.00
|
|
Total Current Assets
|
30,227.00
|
30,120.00
|
27,804.00
|
25,964.00
|
|
Net Property, Plant & Equipment
|
8,912.00
|
8,808.00
|
8,798.00
|
8,762.00
|
|
Total Assets
|
58,667.00
|
57,712.00
|
55,340.00
|
53,779.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
31,076.00
|
30,856.00
|
29,435.00
|
23,128.00
|
|
Debt in Current Liabilities
|
973.00
|
416.00
|
530.00
|
560.00
|
|
Total Current Liabilities
|
32,049.00
|
31,272.00
|
29,965.00
|
30,925.00
|
|
Long-Term Debt
|
10,065.00
|
8,700.00
|
8,742.00
|
6,952.00
|
|
Total Liabilities
|
59,695.00
|
57,532.00
|
55,849.00
|
55,073.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
151.00
|
154.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
5,061.00
|
5,061.00
|
5,061.00
|
5,061.00
|
|
Retained Earnings
|
22,104.00
|
23,668.00
|
23,284.00
|
22,675.00
|
|
Treasury Stock
|
-17,733.00
|
-17,741.00
|
-17,756.00
|
-17,758.00
|
|
Total Stockholders' Equity
|
-1,028.00
|
180.00
|
-509.00
|
-1,294.00
|
|
Total Liabilities and Stockholders' Equity
|
58,667.00
|
57,712.00
|
55,340.00
|
53,779.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
1,197.00
|
1,001.00
|
193.00
|
-1,641.00
|
|
Net Cash Provided by Investing Activities
|
-1,303.00
|
-248.00
|
-598.00
|
1,715.00
|
|
Net Cash Provided by Financing Activities
|
1,585.00
|
-431.00
|
1,391.00
|
-959.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 52,457.00 | 1,872.00 | 2.24 | | 12/2005 | 54,845.00 | 2,572.00 | 3.19 | | 12/2006 | 61,530.00 | 2,215.00 | 2.84 | | 12/2007 | 66,387.00 | 4,074.00 | 5.26 | | 12/2008 | 60,909.00 | 2,672.00 | 3.65 | | Growth Rates | 3.81 | 9.30 | 12.98 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 809 | 526,183 | 72.42 |
|
Report Date :
2/8/2010
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