chunk_id string | chunk string | source_url string | title string | chunk_idx int64 | chunk_start_char int64 | chunk_end_char int64 |
|---|---|---|---|---|---|---|
000000046::1 | Subsidiary Companies
Consolidated Balance Sheets
(In millions, except share and per share data)
December 31, 2022 December 31, 2021
ASSETS
Property, plant and equipment $ 29,736 $ 27,413
Accumulated depreciation (6,513) (6,329)
Property, plant and equipment, net 23,223 21,084
Current assets:
Cash and cash equivalents ... | 000000046 | 1 | 38 | 382 | |
000000046::2 | 32 20
Accounts receivable, net of allowance for uncollectible accounts of $60 and $75, respectively 334 271
Income tax receivable 114 4
Unbilled revenues 275 248
Materials and supplies 98 57
Assets held for sale — 683
Other 312 155
Total current assets 1,250 1,554___FINANCEBENCH_DELIMITER___American Water Works Company... | 000000046 | 2 | 382 | 708 | |
000000046::3 | Subsidiary Companies
Consolidated Balance Sheets
(In millions, except share and per share data)
December 31, 2022 December 31, 2021
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock ($0.01 par value; 500,000,000 shares authorized; 187,200,539 and 186,880,413 shares
issued, respectively) $ 2 $ 2
Paid-in-capit... | 000000046 | 3 | 712 | 1,041 | |
000000046::4 | 6,781
Retained earnings 1,267 925
Accumulated other comprehensive loss (23) (45)
Treasury stock, at cost (5,342,477 and 5,269,324 shares, respectively) (377) (365)
Total common shareholders' equity 7,693 7,298
Long-term debt 10,926 10,341
Redeemable preferred stock at redemption value 3 3
Total | 000000046 | 4 | 1,041 | 1,336 | |
000000046::5 | long-term debt 10,929 10,344
Total capitalization 18,622 17,642
Current liabilities:
Short-term debt 1,175 584
Current portion of long-term debt 281 57
Accounts payable 254 235
Accrued liabilities 706 701
Accrued taxes 49 176
Accrued interest 91 88
Liabilities related to assets held for sale — 83
| 000000046 | 5 | 1,336 | 1,635 | |
000000046::6 | Other 255 217
Total current liabilities 2,811 2,141 | 000000046 | 6 | 1,635 | 1,686 | |
000000047::0 | Table of Contents
Consolidated Statements of Earnings
$ and shares in millions, except per share amounts
Fiscal Years Ended
January 28, 2017
January 30, 2016
January 31, 2015
Revenue
$
39,403
$
39,528
$
40,339
Cost of goods sold
29,963
30,334
31, | 000000047 | 0 | 0 | 264 | |
000000047::1 | 292
Restructuring charges — cost of goods sold
—
3
—
Gross profit
9,440
9,191
9,047
Selling, general and administrative expenses
7,547
7,618
7,592
Restructuring charges
39
198
5
Operating income
1,8 | 000000047 | 1 | 264 | 488 | |
000000047::2 | 54
1,375
1,450
Other income (expense)
Gain on sale of investments
3
2
13
Investment income and other
31
13
14
Interest expense
(72)
(80)
(90)
Earnings from continuing operations before income tax expense
1 | 000000047 | 2 | 488 | 729 | |
000000047::3 | ,816
1,310
1,387
Income tax expense
609
503
141
Net earnings from continuing operations
1,207
807
1,246
Gain (loss) from discontinued operations (Note 2), net of tax expense of $7, $1 and $0
21
90
| 000000047 | 3 | 729 | 946 | |
000000047::4 |
(11)
Net earnings including noncontrolling interests
1,228
897
1,235
Net earnings from discontinued operations attributable to noncontrolling interests
—
—
(2)
Net earnings attributable to Best Buy Co., Inc. | 000000047 | 4 | 946 | 1,167 | |
000000047::5 | shareholders
$
1,228
$
897
$
1,233
Basic earnings (loss) per share attributable to Best Buy Co., Inc. | 000000047 | 5 | 1,168 | 1,289 | |
000000047::6 | shareholders
Continuing operations
$
3.79
$
2.33
$
3.57
Discontinued operations
0.07
0.26
(0.04)
Basic earnings per share
$
3.86
$
2.59
$
3.53
Diluted earnings (loss) per share attrib | 000000047 | 6 | 1,290 | 1,517 | |
000000047::7 | utable to Best Buy Co., Inc. | 000000047 | 7 | 1,517 | 1,545 | |
000000047::8 | shareholders
Continuing operations
$
3.74
$
2.30
$
3.53
Discontinued operations
0.07
0.26
(0.04)
Diluted earnings per share
$
3.81
$
2.56
$
3.49
Weighted-average common shares outstanding
| 000000047 | 8 | 1,546 | 1,781 | |
000000047::9 |
Basic
318.5
346.5
349.5
Diluted
322.6
350.7
353.6
See Notes to Consolidated Financial Statements. | 000000047 | 9 | 1,781 | 1,899 | |
000000047::10 | 54 | 000000047 | 10 | 1,900 | 1,902 | |
000000048::0 | Table of Contents
Consolidated Balance Sheets
$ in millions, except per share and share amounts
February 2, 2019
February 3, 2018
Assets
Current assets
Cash and cash equivalents
$
1,980 $
1,101
Short-term investments
—
2,032
Receivables, net
1,015
1,0 | 000000048 | 0 | 0 | 285 | |
000000048::1 | 49
Merchandise inventories
5,409
5,209
Other current assets
466
438
Total current assets
8,870
9,829
Property and equipment
Land and buildings
637
623
Leasehold improvements
2,119
2,327
Fixtures and equipment
5,865 | 000000048 | 1 | 285 | 529 | |
000000048::2 |
5,410
Property under capital and financing leases
579
340
Gross property and equipment
9,200
8,700
Less accumulated depreciation
6,690
6,279
Net property and equipment
2,510
2,421
Goodwill
915
425
Other assets
606
3 | 000000048 | 2 | 529 | 771 | |
000000048::3 | 74
Total assets
$
12,901 $
13,049
Liabilities and equity
Current liabilities
Accounts payable
$
5,257 $
4,873
Unredeemed gift card liabilities
290
385
Deferred revenue
446
453
Accrued compensation and related expenses
| 000000048 | 3 | 771 | 1,033 | |
000000048::4 | 482
561
Accrued liabilities
982
1,001
Current portion of long-term debt
56
544
Total current liabilities
7,513
7,817
Long-term liabilities
750
809
Long-term debt
1,332
811
Contingencies and commitments (Note 13)
Equity
| 000000048 | 4 | 1,033 | 1,283 | |
000000048::5 |
Best Buy Co., Inc. | 000000048 | 5 | 1,283 | 1,304 | |
000000048::6 | Shareholders' Equity
Preferred stock, $1.00 par value: Authorized — 400,000 shares; Issued and outstanding — none
—
—
Common stock, $0.10 par value: Authorized — 1.0 billion shares; Issued and outstanding — 265,703,000 and
282,988,000 | 000000048 | 6 | 1,305 | 1,551 | |
000000048::7 | shares, respectively
27
28
Additional paid-in capital
—
—
Retained earnings
2,985
3,270
Accumulated other comprehensive income
294
314
Total equity
3,306
3,612
Total liabilities and equity
$
12,901 $
13,049
See Notes to Consolidated Financial | 000000048 | 7 | 1,551 | 1,818 | |
000000048::8 | Statements. | 000000048 | 8 | 1,818 | 1,830 | |
000000048::9 | 50 | 000000048 | 9 | 1,831 | 1,833 | |
000000049::0 | Consolidated Statements of Earnings
$ and shares in millions, except per share amounts
Fiscal Years Ended January 28, 2023 January 29, 2022 January 30, 2021
Revenue $ 46,298 $ 51,761 $ 47,262
Cost of sales 36,386 40,121 36,689
Gross profit 9,912 11,640 10,573 | 000000049 | 0 | 0 | 259 | |
000000049::1 |
Selling, general and administrative expenses 7,970 8,635 7,928
Restructuring charges 147 (34) 254
Operating income 1,795 3,039 2,391
Other income (expense):
Investment income and other 28 10 38
Interest expense (35) (25) (52)
Earnings before income tax expense and equity in income of affiliates 1,788 3,024 2, | 000000049 | 1 | 259 | 570 | |
000000049::2 | 377
Income tax expense 370 574 579
Equity in income of affiliates 1 4 -
Net earnings $ 1,419 $ 2,454 $ 1,798 | 000000049 | 2 | 570 | 678 | |
000000050::0 | Acquisitions
Current Health Ltd.
In fiscal 2022, we acquired all of the outstanding shares of Current Health Ltd. (“Current Health”), a care-at-home technology platform, on November 2, 2021, for
net cash consideration of $389 million. The acquired assets included $351 million of goodwill that was assigned to our Best B... | 000000050 | 0 | 0 | 388 | |
000000050::1 | The acquisition is aligned with our focus in virtual care to enable people in their homes to connect seamlessly with their
health care providers and is included in our Domestic reportable segment and Services revenue category. The acquisition was accounted for using the
acquisition method of accounting for business com... | 000000050 | 1 | 389 | 769 | |
000000050::2 | Two Peaks, LLC d/b/a Yardbird Furniture
In fiscal 2022, we acquired all of the outstanding shares of Two Peaks, LLC d/b/a Yardbird Furniture (“Yardbird”), a direct-to-consumer outdoor furniture company,
on November 4, 2021, for net cash consideration of $79 million. The acquired assets included $47 million of goodwill ... | 000000050 | 2 | 770 | 1,191 | |
000000050::3 | The acquisition expands our assortment in categories like outdoor living, as more and more
consumers look to make over or upgrade their outdoor living spaces. The acquisition was accounted for using the acquisition method of accounting for business
combinations and was not material to the results of our operations. | 000000050 | 3 | 1,192 | 1,508 | |
000000051::0 | Consolidated Statements of Cash Flows
$ in millions
Fiscal Years Ended January 28, 2023 January 29, 2022 January 30, 2021
Operating activities
Net earnings $ 1,419 $ 2,454 $ 1,798
Adjustments to reconcile net earnings to total cash provided by operating activities:
Depreciation and amortization 918 869 839
Restructurin... | 000000051 | 0 | 0 | 354 | |
000000051::1 | compensation 138 141 135
Deferred income taxes 51 14 (36)
Other, net 12 11 3
Changes in operating assets and liabilities, net of acquired assets and liabilities:
Receivables (103) 17 73
Merchandise inventories 809 (328) (435)
Other assets (21) (14) (51)
Accounts payable (1,099) (201) 1,676
Income | 000000051 | 1 | 354 | 652 | |
000000051::2 | taxes 36 (156) 173
Other liabilities (483) 479 498
Total cash provided by operating activities 1,824 3,252 4,927
Investing activities
Additions to property and equipment, net of $35, $46 and $32, respectively, of non-cash
capital expenditures (930) (737) (713)
Purchases of investments (46) (233) (620)
Sales of investm... | 000000051 | 2 | 652 | 977 | |
000000051::3 | 7 66 546
Acquisitions, net of cash acquired - (468) -
Other, net 7 - (1)
Total cash used in investing activities (962) (1,372) (788)
Financing activities
Repurchase of common stock (1,014) (3,502) (312)
Issuance of common stock 16 29 28
Dividends paid (789) (688) (568)
Borrowings of debt | 000000051 | 3 | 977 | 1,265 | |
000000051::4 | - - 1,892
Repayments of debt (19) (133) (1,916)
Other, net - (3) -
Total cash used in financing activities (1,806) (4,297) (876)
Effect of exchange rate changes on cash (8) (3) 7
Increase (decrease) in cash, cash equivalents and restricted cash (952) (2,420) 3,270
Cash, cash equivalents and restricted cash at beginnin... | 000000051 | 4 | 1,265 | 1,600 | |
000000051::5 | 05 5,625 2,355
Cash, cash equivalents and restricted cash at end of period $ 2,253 $ 3,205 $ 5,625 | 000000051 | 5 | 1,600 | 1,698 | |
000000052::0 | July 29, 2023 January 28, 2023 July 30, 2022
Cash and cash equivalents $ 1,093 $ 1,874 $ 840 | 000000052 | 0 | 0 | 92 | |
000000053::0 | Fiscal 2024 Fiscal 2023
Total Stores at
Beginning of
Second Quarter
Stores
Opened
Stores
Closed
Total Stores at
End of Second
Quarter
Total Stores at
Beginning of
Second Quarter
Stores
Opened
Stores
Closed
Total Stores at
End of Second
Quarter
Best Buy 908 - (1) 907 931 1 (2) 930
Outlet Centers 20 1 (1) 20 16 2 - 18
Pa... | 000000053 | 0 | 0 | 338 | |
000000053::1 | 20 21 - - 21
Yardbird 18 4 - 22 9 4 - 13
Total 966 5 (2) 969 977 7 (2) 982 | 000000053 | 1 | 338 | 413 | |
000000054::0 | Computing and Mobile Phones: The 6.4% comparable sales decline was driven primarily by computing, mobile phones and tablets.
Consumer Electronics: The 5.7% comparable sales decline was driven primarily by home theater, partially offset by comparable sales growth in
headphones and portable speakers.
Appliances: The ... | 000000054 | 0 | 0 | 551 | |
000000054::1 | Services: The 7.6% comparable sales growth was driven primarily by the cumulative growth in our paid membership base | 000000054 | 1 | 552 | 670 | |
000000055::0 | SQUARE,�INC. | 000000055 | 0 | 0 | 12 | |
000000055::1 | CONSOLIDATED�BALANCE�SHEETS
(In thousands, except share and per share data)
December�31,
2016
2015
Assets
Current assets:
Cash and cash equivalents
$
452,030 $
461,329
Short-term investments
59,901
—
Restricted cash
22,131
13,537
Settlement | 000000055 | 1 | 13 | 277 | |
000000055::2 | s receivable
321,102
142,727
Customer funds held
43,574
9,446
Loans held for sale
42,144
604
Merchant cash advance receivable, net
4,212
36,473
Other current assets
56,331
41,447
Total current assets
1,001,425
| 000000055 | 2 | 277 | 499 | |
000000055::3 | 705,563
Property and equipment, net
88,328
87,222
Goodwill
57,173
56,699
Acquired intangible assets, net
19,292
26,776
Long-term investments
27,366
—
Restricted cash
14,584
14,686
Other assets
3,194
3,826
| 000000055 | 3 | 499 | 716 | |
000000055::4 | Total assets
$
1,211,362 $
894,772
Liabilities�and�Stockholders’�Equity
Current liabilities:
Accounts payable
$
12,602 $
18,869
Customers payable
388,058
215,365
Customer funds obligation
43,574
9,446
Accrued transaction loss | 000000055 | 4 | 716 | 961 | |
000000055::5 | es
20,064
17,176
Accrued expenses
39,543
44,401
Other current liabilities
73,623
28,945
Total current liabilities
577,464
334,202
Debt (Note 11)
—
—
Other liabilities
57,745
52,522
Total liabilities
635,2 | 000000055 | 5 | 961 | 1,177 | |
000000055::6 | 09
386,724
Commitments and contingencies (Note 16)
Stockholders’ equity:
Preferred stock, $0.0000001 par value: 100,000,000 shares authorized at December 31, 2016 and December 31, 2015. | 000000055 | 6 | 1,177 | 1,370 | |
000000055::7 | None
issued and outstanding at December 31, 2016 and December 31, 2015. | 000000055 | 7 | 1,371 | 1,442 | |
000000055::8 | —
—
Class A common stock, $0.0000001 par value: 1,000,000,000 shares authorized at December 31, 2016 and December 31, 2015;
198,746,620 and 31,717,133 issued and outstanding at December 31, 2016 and December 31, | 000000055 | 8 | 1,443 | 1,657 | |
000000055::9 | 2015, respectively. | 000000055 | 9 | 1,657 | 1,676 | |
000000055::10 | —
—
Class B common stock, $0.0000001 par value: 500,000,000 shares authorized at December 31, 2016 and December 31, 2015;
165,800,756 and 303,232,312 issued and outstanding at December 31, 2016 and December 31, 2 | 000000055 | 10 | 1,677 | 1,891 | |
000000055::11 | 015, respectively. | 000000055 | 11 | 1,891 | 1,909 | |
000000055::12 | —
—
Additional paid-in capital
1,357,381
1,116,882
Accumulated other comprehensive loss
(1,989)
(1,185)
Accumulated deficit
(779,239)
(607,649)
Total stockholders’ equity
576,153
508,048
Total liabilities and stockholders’ equity | 000000055 | 12 | 1,910 | 2,149 | |
000000055::13 |
$
1,211,362 $
894,772
See accompanying notes to consolidated financial statements. | 000000055 | 13 | 2,149 | 2,234 | |
000000055::14 | 68 | 000000055 | 14 | 2,235 | 2,237 | |
000000056::0 | SQUARE, INC. | 000000056 | 0 | 0 | 12 | |
000000056::1 | CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
Year Ended December 31,
2020
2019
2018
Revenue:
Transaction-based revenue
$
3,294,978
$
3,081,074
$
2,471,451
Subscription and services-based revenue
1,539,403
1,031,456
591,706 | 000000056 | 1 | 13 | 271 | |
000000056::2 |
Hardware revenue
91,654
84,505
68,503
Bitcoin revenue
4,571,543
516,465
166,517
Total net revenue
9,497,578
4,713,500
3,298,177
Cost of revenue:
Transaction-based costs
1,911,848 | 000000056 | 2 | 271 | 460 | |
000000056::3 |
1,937,971
1,558,562
Subscription and services-based costs
222,712
234,270
169,884
Hardware costs
143,901
136,385
94,114
Bitcoin costs
4,474,534
508,239
164,827
Amort | 000000056 | 3 | 460 | 638 | |
000000056::4 | ization of acquired technology
11,174
6,950
7,090
Total cost of revenue
6,764,169
2,823,815
1,994,477
Gross profit
2,733,409
1,889,685
1,303,700
Operating expenses:
Product development
881,826 | 000000056 | 4 | 638 | 840 | |
000000056::5 |
670,606
497,479
Sales and marketing
1,109,670
624,832
411,151
General and administrative
579,203
436,250
339,245
Transaction and loan losses
177,670
126,959
88,077
Amortization of | 000000056 | 5 | 840 | 1,031 | |
000000056::6 | acquired customer assets
3,855
4,481
4,362
Total operating expenses
2,752,224
1,863,128
1,340,314
Operating income (loss)
(18,815)
26,557
(36,614)
Gain on sale of asset group
—
(373,445)
— | 000000056 | 6 | 1,031 | 1,228 | |
000000056::7 |
Interest expense, net
56,943
21,516
17,982
Other expense (income), net
(291,725)
273
(18,469)
Income (loss) before income tax
215,967
378,213
(36,127)
Provision for income taxes
2,862
2,767 | 000000056 | 7 | 1,228 | 1,427 | |
000000056::8 |
2,326
Net income (loss)
$
213,105
$
375,446
$
(38,453)
Net income (loss) per share:
Basic
$
0.48
$
0.88
$
(0.09)
Diluted
$
0.44
$
0.81
$
(0.09)
Weighted-average shares used to compute | 000000056 | 8 | 1,427 | 1,619 | |
000000056::9 | net income (loss) per share:
Basic
443,126
424,999
405,731
Diluted
482,167
466,076
405,731
See accompanying notes to consolidated financial statements. | 000000056 | 9 | 1,619 | 1,776 | |
000000056::10 | 85 | 000000056 | 10 | 1,777 | 1,779 | |
000000057::0 | SQUARE, INC. | 000000057 | 0 | 0 | 12 | |
000000057::1 | CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
Year Ended December 31,
2020
2019
2018
Cash flows from operating activities:
Net income (loss)
$
213,105
$
375,446
$
(38,453)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
84, | 000000057 | 1 | 13 | 307 | |
000000057::2 | 212
75,598
60,961
Non-cash interest and other
76,129
33,478
28,512
Loss on extinguishment of long-term debt
6,651
—
5,047
Non-cash lease expense
70,253
29,696
—
Share-based compensation
397,800 | 000000057 | 2 | 307 | 512 | |
000000057::3 |
297,863
216,881
Replacement stock awards issued in connection with acquisition
—
—
899
Gain on sale of asset group
—
(373,445)
—
Loss (gain) on revaluation of equity investment
(295,297)
12,326
(20,342)
Transaction and loan loss | 000000057 | 3 | 512 | 750 | |
000000057::4 | es
177,670
126,959
88,077
Change in deferred income taxes
(8,016)
(1,376)
(646)
Changes in operating assets and liabilities:
Settlements receivable
(473,871)
(248,271)
245,795
Customer funds
(1,151,536 | 000000057 | 4 | 750 | 955 | |
000000057::5 | )
(204,208)
(131,004)
Purchase of loans held for sale
(1,837,137)
(2,266,738)
(1,609,611)
Sales and principal payments of loans held for sale
1,505,406
2,168,682
1,579,834
Customers payable
| 000000057 | 5 | 955 | 1,148 | |
000000057::6 | 1,733,138
523,795
15,597
Settlements payable
143,528
41,697
(60,651)
Charge-offs to accrued transaction losses
(73,613)
(78,325)
(58,192)
Other assets and liabilities
(186,819)
(47,478 | 000000057 | 6 | 1,148 | 1,337 | |
000000057::7 | )
(27,624)
Net cash provided by operating activities
381,603
465,699
295,080
Cash flows from investing activities:
Purchase of marketable debt securities
(1,322,362)
(992,583)
(1,000,346)
Proceeds from maturities of marketable debt securities
607 | 000000057 | 7 | 1,337 | 1,586 | |
000000057::8 | ,134
430,888
197,454
Proceeds from sale of marketable debt securities
585,427
548,619
171,992
Purchase of marketable debt securities from customer funds
(642,252)
(311,499)
(148,096)
Proceeds from maturities | 000000057 | 8 | 1,586 | 1,800 | |
000000057::9 | of marketable debt securities from customer funds
382,887
158,055
—
Proceeds from sale of marketable debt securities from customer funds
51,430
17,493
48,334
Purchase of property and equipment
(138,402)
(62,498)
(61,203)
Purchase | 000000057 | 9 | 1,800 | 2,036 | |
000000057::10 | of other investments
(51,277)
(15,250)
—
Proceeds from sale of equity investment
—
33,016
—
Purchase of intangible assets
—
—
(1,584)
Proceeds from sale of asset group
—
309,324
—
Business combinations, net of cash acquired
(79,22 | 000000057 | 10 | 2,036 | 2,275 | |
000000057::11 | 1)
(20,372)
(112,399)
Net cash provided by (used in) investing activities:
(606,636)
95,193
(905,848)
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net
2,116,544
—
855,663
Purchase of convertible | 000000057 | 11 | 2,275 | 2,518 | |
000000057::12 | senior note hedges
(338,145)
—
(172,586)
Proceeds from issuance of warrants
232,095
—
112,125
Principal payment on conversion of senior notes
—
—
(219,384)
Proceeds from PPP Liquidity Facility advances
464,094
—
— | 000000057 | 12 | 2,518 | 2,740 | |
000000057::13 |
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan, net
161,985
118,514
133,850
Payments for tax withholding related to vesting of restricted stock units
(314,019)
(212,264)
(189,124)
Other financing activities
(7, | 000000057 | 13 | 2,740 | 3,005 | |
000000057::14 | 359)
(5,124)
(4,789)
Net cash provided by (used in) financing activities
2,315,195
(98,874)
515,755
Effect of foreign exchange rate on cash and cash equivalents
12,995
3,841
(7,221)
Net increase (decrease) in cash, cash | 000000057 | 14 | 3,005 | 3,228 | |
000000057::15 | equivalents and restricted cash
2,103,157
465,859
(102,234)
Cash, cash equivalents and restricted cash, beginning of the year
1,098,706
632,847
735,081
Cash, cash equivalents and restricted cash, end of the year
$
3,201,8 | 000000057 | 15 | 3,228 | 3,455 | |
000000057::16 | 63
$
1,098,706
$
632,847
See accompanying notes to consolidated financial statements. | 000000057 | 16 | 3,455 | 3,543 | |
000000057::17 | 89 | 000000057 | 17 | 3,544 | 3,546 | |
000000058::0 | Table of Contents
The Boeing Company and Subsidiaries
Consolidated Statements of Financial Position
(Dollars�in�millions,�except�per�share�data)
December 31,
2018
2017
Assets
Cash and cash equivalents
$7,637
$8,813
Short-term and other investments
927
1,179
Accounts receivable, net
3,879
2,894 | 000000058 | 0 | 0 | 316 | |
000000058::1 |
Unbilled receivables, net
10,025
8,194
Current portion of customer financing, net
460
309
Inventories
62,567
61,388
Other current assets
2,335
2,417
Total current assets
87,830
85,194
Customer financing, net
2,418
2,756
Property, plant and equipment, net
| 000000058 | 1 | 316 | 584 | |
000000058::2 | 12,645
12,672
Goodwill
7,840
5,559
Acquired intangible assets, net
3,429
2,573
Deferred income taxes
284
321
Investments
1,087
1,260
Other assets, net of accumulated amortization of $503 and $482
1,826
2,027
Total assets
$117,3 | 000000058 | 2 | 584 | 823 | |
000000058::3 | 59
$112,362
Liabilities and equity
Accounts payable
$12,916
$12,202
Accrued liabilities
14,808
13,069
Advances and progress billings
50,676
48,042
Short-term debt and current portion of long-term debt
3,190
1,335
Total current liabilities
81,590
7 | 000000058 | 3 | 823 | 1,088 | |
000000058::4 | 4,648
Deferred income taxes
1,736
2,188
Accrued retiree health care
4,584
5,545
Accrued pension plan liability, net
15,323
16,471
Other long-term liabilities
3,059
2,015
Long-term debt
10,657
9,782
Shareholders’ equity:
Common stock, par value $5. | 000000058 | 4 | 1,088 | 1,351 | |
000000058::5 | 00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued
5,061
5,061
Additional paid-in capital
6,768
6,804
Treasury stock, at cost
(52,348)
(43,454)
Retained earnings
55,941
49,618
Accumulated other comprehensive loss
(15,0 | 000000058 | 5 | 1,351 | 1,592 | |
000000058::6 | 83)
(16,373)
Total shareholders’ equity
339
1,656
Noncontrolling interests
71
57
Total equity
410
1,713
Total liabilities and equity
$117,359
$112,362
See Notes to the Consolidated Financial Statements on pages 54 – 113 . | 000000058 | 6 | 1,592 | 1,823 | |
000000058::7 | 50 | 000000058 | 7 | 1,824 | 1,826 | |
000000059::0 | The Boeing Company and Subsidiaries
Notes to the Consolidated Financial Statements
Summary of Business Segment Data
(Dollars in millions)
Years ended December 31, 2022 2021 2020
Revenues:
Commercial Airplanes $25,867 $19,493 $16,162
Defense, Space & Security 23,162 26,540 26,257
Global Services 17,611 16,328 15, | 000000059 | 0 | 0 | 313 | |
000000059::1 | 543
Boeing Capital 199 272 261
Unallocated items, eliminations and other (231) (347) (65)
Total revenues $66,608 $62,286 $58,158 | 000000059 | 1 | 313 | 441 | |
000000060::0 | Multiple legal actions have been filed against us as a result of the October 29, 2018 accident of Lion Air Flight 610 and the March 10, 2019 accident of Ethiopian Airlines Flight 302. | 000000060 | 0 | 0 | 183 |
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