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

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$61.38 $0.02 (0.03%) BEAV stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at B/E Aerospace balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate B/E Aerospace stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. B/E Aerospace revenue was $2.73B and B/E Aerospace operating cash flow was $310.8M for 2015. The balance sheet shows total liabilities of $3.09B and shareholders equity of $55.5M. 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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The latest B/E Aerospace stock price, and B/E Aerospace historical stock prices show the stock price movement over time, and the B/E Aerospace PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case B/E Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BEAV stock stand at $3.09B.
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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
)
56.1310