Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$85.22 1.54 | 1.84%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 637.80M 513.70M 303.50M 78.70M
Receivables 484.10M 401.70M 333.20M 285.40M
Inventories 1.94B 1.75B 1.48B 1.37B
Other Current Assets 64.60M 55.90M 30.60M 37.40M
Total Current Assets 3.16B 2.77B 2.18B 1.81B
Property, Plant & Equipment, Gross 714.70M 558.00M 421.60M 363.00M
Accumulated Depreciation & Depletion 289.00M 255.10M 213.30M 193.70M
Property, Plant & Equipment, Net 425.70M 302.90M 208.30M 169.30M
Intangibles 472.20M 484.50M 389.80M 390.50M
Other Non-Current Assets 67.60M 68.20M 45.70M 51.30M
Total Non-Current Assets 2.54B 2.34B 1.65B 1.61B
Liabilities & Shareholder Equity
Total Assets 5.70B 5.11B 3.84B 3.42B
Accounts Payable 357.90M 286.20M 199.30M 169.70M
Short Term Debt 0.00 300.00K 500.00K 500.00K
Other Current Liabilities 28.70M 29.50M 0.00 0.00
Total Current Liabilities 879.10M 760.70M 580.00M 453.90M
Long Term Debt 1.96B 1.96B 1.24B 1.25B
Deferred Income Taxes 165.00M 144.10M 101.80M 80.60M
Other Non-Current Liabilities 83.50M 62.50M 37.90M 34.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.21B 2.17B 1.38B 1.36B
Total Liabilities 3.09B 2.93B 1.96B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.61B 2.18B 1.87B 1.60B
Common Par 1.10M 1.10M 1.00M 1.00M
Additional Paid In Capital 1.69B 1.65B 1.62B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 923.30M 557.70M 324.00M 96.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.00M -32.10M -69.90M -56.00M
Total Capitalization 4.57B 4.14B 3.12B 2.85B
Total Equity 2.61B 2.18B 1.87B 1.60B
Total Liabilities & Stock Equity 5.70B 5.11B 3.84B 3.42B
Total Common Shares Outstanding 105.70M 105.40M 104.40M 103.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.20M 102.20M 101.10M 99.70M
Diluted Weighted Shares Outstanding 103.90M 102.90M 101.90M 100.90M
Number of Employees 10285 9500 7700 6650
Number of Part-Time Employees 0 0 0 0

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