Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$62.13 -0.98 | -1.55%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 513.70M 303.50M 78.70M 120.10M
Receivables 401.70M 333.20M 285.40M 222.50M
Inventories 1.75B 1.48B 1.37B 1.25B
Other Current Assets 55.90M 30.60M 37.40M 20.50M
Total Current Assets 2.77B 2.18B 1.81B 1.62B
Property, Plant & Equipment, Gross 558.00M 421.60M 363.00M 295.80M
Accumulated Depreciation & Depletion 255.10M 213.30M 193.70M 181.50M
Property, Plant & Equipment, Net 302.90M 208.30M 169.30M 114.30M
Intangibles 484.50M 389.80M 390.50M 337.40M
Other Non-Current Assets 68.20M 45.70M 51.30M 47.30M
Total Non-Current Assets 2.34B 1.65B 1.61B 1.22B
Liabilities & Shareholder Equity
Total Assets 5.11B 3.84B 3.42B 2.84B
Accounts Payable 286.20M 199.30M 169.70M 142.70M
Short Term Debt 300.00K 500.00K 500.00K 200.00K
Other Current Liabilities 29.50M 0.00 0.00 0.00
Total Current Liabilities 760.70M 580.00M 453.90M 335.70M
Long Term Debt 1.96B 1.24B 1.25B 1.02B
Deferred Income Taxes 144.10M 101.80M 80.60M 7.10M
Other Non-Current Liabilities 62.50M 37.90M 34.40M 31.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.17B 1.38B 1.36B 1.06B
Total Liabilities 2.93B 1.96B 1.81B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 1.87B 1.60B 1.45B
Common Par 1.10M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.65B 1.62B 1.56B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 557.70M 324.00M 96.20M -47.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.10M -69.90M -56.00M -31.50M
Total Capitalization 4.14B 3.12B 2.85B 2.47B
Total Equity 2.18B 1.87B 1.60B 1.45B
Total Liabilities & Stock Equity 5.11B 3.84B 3.42B 2.84B
Total Common Shares Outstanding 105.40M 104.40M 103.50M 102.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.20M 101.10M 99.70M 98.50M
Diluted Weighted Shares Outstanding 102.90M 101.90M 100.90M 99.30M
Number of Employees 9500 7700 6650 5500
Number of Part-Time Employees 0 0 0 0

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