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Industrial Goods: Aerospace/Defense
BE Aerospace Inc (BEAV: NASDAQ)
$40.25 -0.45 | -1.11%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 303.50M | 78.70M | 120.10M | 168.10M |
| Receivables | 333.20M | 285.40M | 222.50M | 271.40M |
| Inventories | 1.48B | 1.37B | 1.25B | 1.20B |
| Other Current Assets | 30.60M | 37.40M | 20.50M | 24.80M |
| Total Current Assets | 2.18B | 1.81B | 1.62B | 1.68B |
| Property, Plant & Equipment, Gross | 421.60M | 363.00M | 295.80M | 278.40M |
| Accumulated Depreciation & Depletion | 213.30M | 193.70M | 181.50M | 162.60M |
| Property, Plant & Equipment, Net | 208.30M | 169.30M | 114.30M | 115.80M |
| Intangibles | 389.80M | 390.50M | 337.40M | 356.00M |
| Other Non-Current Assets | 45.70M | 51.30M | 47.30M | 62.10M |
| Total Non-Current Assets | 1.65B | 1.61B | 1.22B | 1.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.84B | 3.42B | 2.84B | 2.93B |
| Accounts Payable | 199.30M | 169.70M | 142.70M | 274.50M |
| Short Term Debt | 500.00K | 500.00K | 200.00K | 6.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 580.00M | 453.90M | 335.70M | 509.70M |
| Long Term Debt | 1.24B | 1.25B | 1.02B | 1.12B |
| Deferred Income Taxes | 101.80M | 80.60M | 7.10M | 5.40M |
| Other Non-Current Liabilities | 37.90M | 34.40M | 31.30M | 31.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.36B | 1.06B | 1.15B |
| Total Liabilities | 1.96B | 1.81B | 1.39B | 1.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.87B | 1.60B | 1.45B | 1.27B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 1.62B | 1.56B | 1.53B | 1.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 324.00M | 96.20M | -47.10M | -189.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -1.30M |
| Other Equity Adjustments | -69.90M | -56.00M | -31.50M | -44.80M |
| Total Capitalization | 3.12B | 2.85B | 2.47B | 2.38B |
| Total Equity | 1.87B | 1.60B | 1.45B | 1.27B |
| Total Liabilities & Stock Equity | 3.84B | 3.42B | 2.84B | 2.93B |
| Total Common Shares Outstanding | 104.40M | 103.50M | 102.40M | 101.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 100.00K |
| Basic Weighted Shares Outstanding | 101.10M | 99.70M | 98.50M | 94.30M |
| Diluted Weighted Shares Outstanding | 101.90M | 100.90M | 99.30M | 94.30M |
| Number of Employees | 7700 | 6650 | 5500 | 6548 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BEAV Headlines from TheStreet
- BE Aerospace Inc (BEAV): Today's Featured Aerospace/Defense Winner 05.25.12 | 05:05 pm
- BE Aerospace Inc (BEAV): Today's Featured Aerospace/Defense Winner 05.08.12 | 04:05 pm
- Bad Tape; Good Stocks
04.24.12 | 08:04 am - 8 Stocks Rising on Monster Volume 04.23.12 | 03:04 pm
- BE Aerospace's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.23.12 | 01:04 pm
- BE Stock Hits New 52-Week High (BEAV) 03.19.12 | 03:03 pm
- Analysts' Actions: AAPL, CVC, BEAV 03.13.12 | 08:03 am
- BE Stock Hits New 52-Week High (BEAV) 03.09.12 | 10:03 am
- 10 ETFs to Hold On Iranian Nuclear Fears 02.29.12 | 02:02 pm
- BE Reaches New 52-Week High (BEAV) 02.24.12 | 12:02 pm
Press Releases for BEAV
- B/E Aerospace Reports Record First Quarter 2012 Results; Revenues Up 25%, EPS Up 37%; Company Guides To Stronger Outlook - Business Wire 04.23.12 | 02:04 am
- B/E Aerospace Schedules 2012 First Quarter Earnings Release And Conference Call For April 23, 2012 - Business Wire 04.04.12 | 12:04 pm
- B/E Aerospace Announces Pricing Of $500 Million Of 5.25% Senior Notes - Business Wire 03.08.12 | 03:03 pm
- BE Aerospace Announces Senior Notes Offering - Business Wire 03.08.12 | 07:03 am
- B/E Aerospace To Present At J.P. Morgan Conference In New York On March 13, 2012 - Business Wire 03.06.12 | 07:03 am
- B/E Aerospace Announces Appointment Of Two New Directors And Retirement Of One Director - Business Wire 03.01.12 | 04:03 pm
- B/E Aerospace To Webcast March 12, 2012 Investor Meeting - Business Wire 02.22.12 | 12:02 pm
- B/E Aerospace Fourth Quarter And Full Year 2011 Results Exceed Expectations - Business Wire 02.01.12 | 02:02 am
- B/E Aerospace To Present At Cowen And Company Conference In New York On February 7, 2012 - Business Wire 01.31.12 | 12:01 pm
- B/E Aerospace Wins Exclusive Boeing Award - Business Wire 01.17.12 | 02:01 am
Partner Headlines for BEAV
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.03.12 | 09:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.27.12 | 09:03 am
- Spirit AeroSystems As A Play On Boeing's Innovation - Seeking Alpha 03.26.12 | 09:03 am
- 8 Rallying Low-Risk Stocks With Encouraging Inventory Trends - Seeking Alpha 03.04.12 | 08:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: BE Aerospace, Yum! Brands, Akorn and H.B. Fuller - Press Releases - Zacks 02.08.12 | 09:02 am
- BE Aerospace - Aggressive Growth - Zacks 02.08.12 | 01:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- BE Aerospace Boosts 2012 Outlook As Q4 Earnings Rise Over 80% - Seeking Alpha 02.02.12 | 09:02 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.28.11 | 09:07 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.14.11 | 09:07 am
