Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$45.91 -0.33 | -0.71%
11/30/15 - 10:07 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 292.50M 637.80M 513.70M 303.50M
Receivables 289.00M 484.10M 401.70M 333.20M
Inventories 925.20M 1.94B 1.75B 1.48B
Other Current Assets 130.70M 64.60M 55.90M 30.60M
Total Current Assets 1.66B 3.16B 2.77B 2.18B
Property, Plant & Equipment, Gross 709.70M 714.70M 558.00M 421.60M
Accumulated Depreciation & Depletion 312.00M 289.00M 255.10M 213.30M
Property, Plant & Equipment, Net 397.70M 425.70M 302.90M 208.30M
Intangibles 218.20M 472.20M 484.50M 389.80M
Other Non-Current Assets 69.50M 67.60M 68.20M 45.70M
Total Non-Current Assets 1.54B 2.54B 2.34B 1.65B
Liabilities & Shareholder Equity
Total Assets 3.20B 5.70B 5.11B 3.84B
Accounts Payable 275.10M 357.90M 286.20M 199.30M
Short Term Debt 20.60M 0.00 300.00K 500.00K
Other Current Liabilities 14.60M 28.70M 29.50M 0.00
Total Current Liabilities 780.70M 879.10M 760.70M 580.00M
Long Term Debt 2.17B 1.96B 1.96B 1.25B
Deferred Income Taxes 118.90M 165.00M 144.10M 101.80M
Other Non-Current Liabilities 121.70M 83.50M 62.50M 37.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.41B 2.21B 2.17B 1.38B
Total Liabilities 3.19B 3.09B 2.93B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.10M 2.61B 2.18B 1.87B
Common Par 1.10M 1.10M 1.10M 1.00M
Additional Paid In Capital -884.60M 1.69B 1.65B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 923.30M 557.70M 324.00M
Treasury Stock -28.60M 0.00 0.00 0.00
Other Equity Adjustments -105.40M -4.00M -32.10M -69.90M
Total Capitalization 2.18B 4.57B 4.14B 3.12B
Total Equity 10.10M 2.61B 2.18B 1.87B
Total Liabilities & Stock Equity 3.20B 5.70B 5.11B 3.84B
Total Common Shares Outstanding 105.96M 105.70M 105.40M 104.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 738.85K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.00M 103.20M 102.20M 101.10M
Diluted Weighted Shares Outstanding 104.50M 103.90M 102.90M 101.90M
Number of Employees 9617 10285 9500 7700
Number of Part-Time Employees 0 0 0 0

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