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

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$50.61 $0.04 (0.08%) BEAV stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at B/E Aerospace balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our B/E Aerospace stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The B/E Aerospace balance sheet for 2015 shows total assets of $3.14B. B/E Aerospace revenue was $2.73B and B/E Aerospace operating cash flow was $310.8M for the same year. View latest and last 10 year balance sheet data to check B/E Aerospace financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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 Assets57.8M148.3M94M98.3M67.8M73.4M32.6M46.9M84.1M66.9M
B/E Aerospace Total Current Assets
Property Plant & Equipment711.2M709.7M714.7M558M421.6M363M295.8M278.4M--
Accumulated Depreciation320M312M289M255.1M213.3M193.7M181.5M162.6M--
B/E Aerospace Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----0.3M2.9M15.3M49.2M-27.9M
Deposits & Other Assets46.8M69.5M67.6M68.2M45.7M51.3M47.3M62.1M26.2M18.4M
B/E Aerospace Total Assets
Notes Payable----------
Accounts Payable300.5M275.1M357.9M286.2M199.3M169.7M142.7M274.5M192.1M267.8M
Current Portion Long-Term Debt-20.6M-0.3M0.5M0.5M0.2M6M1.6M1.9M
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
Deferred Taxes/Income92.7M118.9M165M144.1M101.8M80.6M7.1M5.4M34.9M10M
Convertible Debt----------
Long-Term Debt2.03B2.17B1.96B1.96B1.25B1.25B1.02B1.12B150.3M502M
Non-Current Capital Leases----------
Other Long-Term Liabilities136.4M121.7M83.5M62.5M37.9M34.4M31.3M31.3M20.3M10M
B/E Aerospace Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1M1M1M1M0.9M0.8M
Capital Surplus-847.8M-884.6M1.69B1.65B1.62B1.56B1.53B1.5B1.32B927.2M
Retained Earnings1.23B1.03B923.3M557.7M324M96.2M-47.1M-189.1M-89.7M-234.8M
Treasury Stock183.9M28.6M-----1.3M--
Other Liabilities-146.8M-105.4M-4M-32.1M-69.9M-56M-31.5M-44.8M22.6M12.8M
B/E Aerospace Shareholders Equity
B/E Aerospace Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: BEAV total assets, which was at $3.14B for 2015 is a balance sheet item representing value of what B/E Aerospace owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for B/E Aerospace is $3.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BEAV stock.

B/E Aerospace Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio