Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$64.35 0.75 | 1.18%
03/01/17 - 02:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 202.00M 154.10M 292.50M 637.80M
Receivables 353.50M 354.60M 288.30M 484.10M
Inventories 1.26B 1.09B 924.30M 1.94B
Other Current Assets 54.20M 57.80M 131.30M 64.60M
Total Current Assets 1.87B 1.66B 1.64B 3.16B
Property, Plant & Equipment, Gross n.a. 711.20M 709.60M 714.70M
Accumulated Depreciation & Depletion n.a. 320.00M 312.00M 289.00M
Property, Plant & Equipment, Net n.a. 391.20M 397.60M 425.70M
Intangibles 0.00 231.30M 250.70M 472.20M
Other Non-Current Assets 1.50B 46.80M 48.00M 67.60M
Total Non-Current Assets 1.50B 1.48B 1.54B 2.54B
Liabilities & Shareholder Equity
Total Assets 3.37B 3.14B 3.17B 5.70B
Accounts Payable n.a. 300.50M 275.00M 357.90M
Short Term Debt 0.00 0.00 17.40M 0.00
Other Current Liabilities 857.10M 0.00 18.40M 28.70M
Total Current Liabilities 857.10M 822.20M 783.60M 879.10M
Long Term Debt 0.00 2.03B 2.15B 1.96B
Deferred Income Taxes n.a. 92.70M 110.40M 165.00M
Other Non-Current Liabilities 2.30B 136.40M 121.70M 83.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.30B 2.26B 2.38B 2.21B
Total Liabilities 3.15B 3.09B 3.16B 3.09B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 216.50M 55.50M 10.10M 2.61B
Common Par n.a. 1.10M 1.10M 1.10M
Additional Paid In Capital 0.00 -847.80M -884.60M 1.71B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.23B 1.03B 923.30M
Treasury Stock n.a. -183.90M -28.60M -21.60M
Other Equity Adjustments 216.50M -146.80M -105.40M -4.00M
Total Capitalization 216.50M 2.09B 2.16B 4.57B
Total Equity 216.50M 55.50M 10.10M 2.61B
Total Liabilities & Stock Equity 3.37B 3.14B 3.17B 5.70B
Total Common Shares Outstanding 101.60M 103.20M 105.96M 105.70M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.20M 738.85K 0.00
Basic Weighted Shares Outstanding 100.40M 104.00M 104.00M 103.20M
Diluted Weighted Shares Outstanding 100.90M 104.50M 104.50M 103.90M
Number of Employees NA 10057 9617 10285
Number of Part-Time Employees NA 0 0 0

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