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

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$59.3 $0.08 (0.14%) BEAV stock closing price Dec 06, 2016 (Closing)

A thorough fundamental analysis involves using data from B/E Aerospace balance sheet, apart from other financial statements, to value the business. As in our B/E Aerospace stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The B/E Aerospace balance sheet for 2015 shows cash on hand of $154.1M. The cash has decreased by $138.4M. B/E Aerospace revenue was $2.73B and B/E Aerospace operating cash flow was $310.8M. 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 2006
Cash154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M
Marketable Securities----------
Receivables354.6M289M484.1M401.7M333.2M285.4M222.5M271.4M218M172.9M
Inventory1.09B925.2M1.94B1.75B1.48B1.37B1.25B1.2B636.3M420.9M
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
1.66B1.66B3.16B2.77B2.18B1.81B1.62B1.68B1.02B725.7M
Property Plant & Equipment711.2M709.7M714.7M558M421.6M363M295.8M278.4M--
Accumulated Depreciation320M312M289M255.1M213.3M193.7M181.5M162.6M--
B/E Aerospace Net Property Plant & Equipment
391.2M397.7M425.7M302.9M208.3M169.3M114.3M115.8M116.4M107.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----0.3M2.9M15.3M49.2M-27.9M
Intangibles1.04B1.08B2.04B1.97B1.4B1.39B1.04B1.02B609.4M617.8M
Deposits & Other Assets46.8M69.5M67.6M68.2M45.7M51.3M47.3M62.1M26.2M18.4M
B/E Aerospace Total Assets
3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B1.77B1.5B
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
822.2M780.7M879.1M760.7M580M453.9M335.7M509.7M308.4M269.7M
Mortgages----------
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
3.09B3.19B3.09B2.93B1.96B1.81B1.39B1.66B513.9M791.7M
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
55.5M10.1M2.61B2.18B1.87B1.6B1.45B1.27B1.26B706M
B/E Aerospace Total Liabilities & Shareholders Equity
3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B1.77B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the B/E Aerospace stock price, and B/E Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the B/E Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like B/E Aerospace owns and has monetary significance. BEAV assets decreased from $3.2B in 2014 to $3.14B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of B/E Aerospace for 2015 total to $3.09B. Liabilities for a company like B/E Aerospace include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
54.2290