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

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$64.57 $0.05 (0.08%) BEAV stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like B/E Aerospace, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The B/E Aerospace balance sheet for 2016 shows total assets of $3.37B. B/E Aerospace revenue was $2.93B and B/E Aerospace operating cash flow was $306.8M for the same year. View latest and last 10 year balance sheet data to check B/E Aerospace financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash202M154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M
Marketable Securities----------
Receivables353.5M354.6M289M484.1M401.7M333.2M285.4M222.5M271.4M218M
Inventory1.26B1.09B925.2M1.94B1.75B1.48B1.37B1.25B1.2B636.3M
Raw Materials-322.7M309.1M243.4M186.3M165.3M140M112.9M150.8M-
Work In Progress-722.7M605.9M484M371.8M295.4M130.8M25.1M36.8M-
Finished Goods-46.5M61M1.22B1.19B1.02B1.1B1.11B1.01B-
Notes Receivable----------
Other Current Assets54.2M57.8M148.3M94M98.3M67.8M73.4M32.6M46.9M84.1M
B/E Aerospace Total Current Assets
1.87B1.66B1.66B3.16B2.77B2.18B1.81B1.62B1.68B1.02B
Property Plant & Equipment-711.2M709.7M714.7M558M421.6M363M295.8M278.4M-
Accumulated Depreciation-320M312M289M255.1M213.3M193.7M181.5M162.6M-
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-
Intangibles-1.04B1.08B2.04B1.97B1.4B1.39B1.04B1.02B609.4M
Deposits & Other Assets1.5B46.8M69.5M67.6M68.2M45.7M51.3M47.3M62.1M26.2M
B/E Aerospace Total Assets
3.37B3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B1.77B
Notes Payable----------
Accounts Payable-300.5M275.1M357.9M286.2M199.3M169.7M142.7M274.5M192.1M
Current Portion Long-Term Debt--20.6M-0.3M0.5M0.5M0.2M6M1.6M
Current Portion Capital Leases----------
Accrued Expenses-521.7M485M521.2M474.2M380.2M283.7M192.8M229.2M114.7M
Income Taxes Payable----------
Other Current Liabilities----------
B/E Aerospace Total Current Liabilities
857.1M822.2M780.7M879.1M760.7M580M453.9M335.7M509.7M308.4M
Mortgages----------
Deferred Taxes/Income-92.7M118.9M165M144.1M101.8M80.6M7.1M5.4M34.9M
Convertible Debt----------
Long-Term Debt-2.03B2.17B1.96B1.96B1.25B1.25B1.02B1.12B150.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.3B136.4M121.7M83.5M62.5M37.9M34.4M31.3M31.3M20.3M
B/E Aerospace Total Liabilities
3.15B3.09B3.19B3.09B2.93B1.96B1.81B1.39B1.66B513.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.1M1.1M1.1M1.1M1M1M1M1M0.9M
Capital Surplus--847.8M-884.6M1.69B1.65B1.62B1.56B1.53B1.5B1.32B
Retained Earnings-1.23B1.03B923.3M557.7M324M96.2M-47.1M-189.1M-89.7M
Treasury Stock-183.9M28.6M-----1.3M-
Other Liabilities--146.8M-105.4M-4M-32.1M-69.9M-56M-31.5M-44.8M22.6M
B/E Aerospace Shareholders Equity
216.5M55.5M10.1M2.61B2.18B1.87B1.6B1.45B1.27B1.26B
B/E Aerospace Total Liabilities & Shareholders Equity
3.37B3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the B/E Aerospace company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. B/E Aerospace had total assets of $3.37B.
  • Liabilities: The total liabilities of B/E Aerospace for 2016 total to $3.15B. 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
2.18
Debt to Equity ratio
0
Asset Turnover
ratio
0.87
receivables turnover
ratio
7.41
PB ratio (
price to book ratio
)
47.9450