Boeing 2006 Annual Report Download - page 44

42 The Boeing Company and Subsidiaries
Consolidated Statements of Financial Position
(Dollars in millions except per share data)
December 31, 2006 2005
Assets
Cash and cash equivalents $«««6,118 $÷«5,412
Short-term investments 268 554
Accounts receivable, net 5,285 5,246
Current portion of customer financing, net 370 367
Deferred income taxes 2,837 2,449
Inventories, net of advances and progress billings 8,105 7,878
Total current assets 22,983 21,906
Customer financing, net 8,520 9,639
Property, plant and equipment, net 7,675 8,420
Goodwill 3,047 1,924
Prepaid pension expense 13,251
Other acquired intangibles, net 1,698 875
Deferred income taxes 1,051 140
Investments 4,085 2,852
Other assets, net of accumulated amortization of $272 and $204 2,735 989
$«51,794 $«59,996
Liabilities and Shareholders’ Equity
Accounts payable and other liabilities $«16,201 $«16,513
Advances and billings in excess of related costs 11,449 9,868
Income taxes payable 670 556
Short-term debt and current portion of long-term debt 1,381 1,189
Total current liabilities 29,701 28,126
Deferred income taxes 2,067
Accrued retiree health care 7,671 5,989
Accrued pension plan liability 1,135 2,948
Other long-term liabilities 391 269
Long-term debt 8,157 9,538
Shareholders’ equity:
Common shares issued, par value $5.00 - 1,012,261,159 and 1,012,261,159 shares; 5,061 5,061
Additional paid-in capital 4,655 4,371
Treasury shares, at cost (12,459)(11,075)
Retained earnings 18,453 17,276
Accumulated other comprehensive loss (8,217)(1,778)
ShareValue Trust shares (2,754)(2,796)
Total shareholders’ equity 4,739 11,059
$«51,794 $«59,996
See notes to consolidated financial statements on pages 45 – 79.