Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$50.94 -0.09 | -0.18%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 154.10M 292.50M 637.80M 513.70M
Receivables 354.60M 289.00M 484.10M 401.70M
Inventories 1.09B 925.20M 1.94B 1.75B
Other Current Assets 57.80M 130.70M 64.60M 55.90M
Total Current Assets 1.66B 1.66B 3.16B 2.77B
Property, Plant & Equipment, Gross 711.20M 709.70M 714.70M 558.00M
Accumulated Depreciation & Depletion 320.00M 312.00M 289.00M 255.10M
Property, Plant & Equipment, Net 391.20M 397.70M 425.70M 302.90M
Intangibles 231.30M 218.20M 472.20M 484.50M
Other Non-Current Assets 46.80M 69.50M 67.60M 68.20M
Total Non-Current Assets 1.48B 1.54B 2.54B 2.34B
Liabilities & Shareholder Equity
Total Assets 3.14B 3.20B 5.70B 5.11B
Accounts Payable 300.50M 275.10M 357.90M 286.20M
Short Term Debt 0.00 20.60M 0.00 300.00K
Other Current Liabilities 23.00M 14.60M 28.70M 29.50M
Total Current Liabilities 822.20M 780.70M 879.10M 760.70M
Long Term Debt 2.03B 2.17B 1.96B 1.96B
Deferred Income Taxes 92.70M 118.90M 165.00M 144.10M
Other Non-Current Liabilities 136.40M 121.70M 83.50M 62.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.26B 2.41B 2.21B 2.17B
Total Liabilities 3.09B 3.19B 3.09B 2.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.50M 10.10M 2.61B 2.18B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital -847.80M -884.60M 1.69B 1.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.03B 923.30M 557.70M
Treasury Stock -183.90M -28.60M 0.00 0.00
Other Equity Adjustments -146.80M -105.40M -4.00M -32.10M
Total Capitalization 2.09B 2.18B 4.57B 4.14B
Total Equity 55.50M 10.10M 2.61B 2.18B
Total Liabilities & Stock Equity 3.14B 3.20B 5.70B 5.11B
Total Common Shares Outstanding 103.20M 105.96M 105.70M 105.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.20M 738.85K 0.00 0.00
Basic Weighted Shares Outstanding 104.00M 104.00M 103.20M 102.20M
Diluted Weighted Shares Outstanding 104.50M 104.50M 103.90M 102.90M
Number of Employees 10057 9617 10285 9500
Number of Part-Time Employees 0 0 0 0

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