B/E Aerospace Balance Sheet - Annual (NASDAQ:BEAV)

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$62.66 $0.19 (0.3%) BEAV stock closing price Feb 22, 2017 (Closing)

The B/E Aerospace balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the B/E Aerospace stock analysis. A company releases its balance sheet every quarter along with its quarterly results. B/E Aerospace had a long term debt of $2.03B at the end of 2015. B/E Aerospace operating cash flow was $310.8M while B/E Aerospace revenue stood at $2.73B. View latest and last 10 year balance sheet data to check B/E Aerospace financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M
Marketable Securities---------
Receivables354.6M289M484.1M401.7M333.2M285.4M222.5M271.4M218M
Inventory1.09B925.2M1.94B1.75B1.48B1.37B1.25B1.2B636.3M
Raw Materials322.7M309.1M243.4M186.3M165.3M140M112.9M150.8M-
Work In Progress722.7M605.9M484M371.8M295.4M130.8M25.1M36.8M-
Finished Goods46.5M61M1.22B1.19B1.02B1.1B1.11B1.01B-
Notes Receivable---------
Other Current Assets57.8M148.3M94M98.3M67.8M73.4M32.6M46.9M84.1M
B/E Aerospace Total Current Assets
1.66B1.66B3.16B2.77B2.18B1.81B1.62B1.68B1.02B
Property Plant & Equipment711.2M709.7M714.7M558M421.6M363M295.8M278.4M-
Accumulated Depreciation320M312M289M255.1M213.3M193.7M181.5M162.6M-
B/E Aerospace Net Property Plant & Equipment
391.2M397.7M425.7M302.9M208.3M169.3M114.3M115.8M116.4M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----0.3M2.9M15.3M49.2M-
Intangibles1.04B1.08B2.04B1.97B1.4B1.39B1.04B1.02B609.4M
Deposits & Other Assets46.8M69.5M67.6M68.2M45.7M51.3M47.3M62.1M26.2M
B/E Aerospace Total Assets
3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B1.77B
Notes Payable---------
Accounts Payable300.5M275.1M357.9M286.2M199.3M169.7M142.7M274.5M192.1M
Current Portion Long-Term Debt-20.6M-0.3M0.5M0.5M0.2M6M1.6M
Current Portion Capital Leases---------
Accrued Expenses521.7M485M521.2M474.2M380.2M283.7M192.8M229.2M114.7M
Income Taxes Payable---------
Other Current Liabilities---------
B/E Aerospace Total Current Liabilities
822.2M780.7M879.1M760.7M580M453.9M335.7M509.7M308.4M
Mortgages---------
Deferred Taxes/Income92.7M118.9M165M144.1M101.8M80.6M7.1M5.4M34.9M
Convertible Debt---------
Long-Term Debt2.03B2.17B1.96B1.96B1.25B1.25B1.02B1.12B150.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities136.4M121.7M83.5M62.5M37.9M34.4M31.3M31.3M20.3M
B/E Aerospace Total Liabilities
3.09B3.19B3.09B2.93B1.96B1.81B1.39B1.66B513.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1M1M1M1M0.9M
Capital Surplus-847.8M-884.6M1.69B1.65B1.62B1.56B1.53B1.5B1.32B
Retained Earnings1.23B1.03B923.3M557.7M324M96.2M-47.1M-189.1M-89.7M
Treasury Stock183.9M28.6M-----1.3M-
Other Liabilities-146.8M-105.4M-4M-32.1M-69.9M-56M-31.5M-44.8M22.6M
B/E Aerospace Shareholders Equity
55.5M10.1M2.61B2.18B1.87B1.6B1.45B1.27B1.26B
B/E Aerospace Total Liabilities & Shareholders Equity
3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at B/E Aerospace historical stock prices and the current B/E Aerospace stock price can tell you how the stock price has moved, whereas the B/E Aerospace PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like B/E Aerospace owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BEAV stock as of year is $3.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BEAV stock had total liabilities of $3.09B for year 2015.
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B/E Aerospace Balance Sheet - Key Ratios

Current ratio
2.08
Debt to Equity ratio
10.64
Asset Turnover
ratio
0.89
receivables turnover
ratio
7.13
PB ratio (
price to book ratio
)
46.5260