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

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$61.38 $0 (0%) BEAV stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like B/E Aerospace involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 $2.04B at the end of 2016-Q3. B/E Aerospace operating cash flow was $173.2M while B/E Aerospace revenue stood at $732.7M. View B/E Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M289.3M216.5M
Marketable Securities----------
Receivables432.3M420.6M418.7M354.6M380.7M378.8M353.7M289M676.9M676.2M
Inventory1.25B1.2B1.15B1.09B1.09B1.03B970.6M925.2M2.18B2.13B
Raw Materials364.8M340.3M334.1M322.7M327.9M303.3M277.2M309.1M305.3M304.2M
Work In Progress828.8M807.6M772.1M722.7M706.7M677.5M636.3M605.9M572.1M555.9M
Finished Goods58.4M50.2M45.9M46.5M51.3M45.4M57.1M61M1.3B1.27B
Notes Receivable----------
Other Current Assets60.4M57.7M53.8M57.8M88.4M76.3M103.3M148.3M154.9M123.3M
B/E Aerospace Total Current Assets
1.87B1.78B1.73B1.66B1.72B1.81B1.72B1.66B3.3B3.15B
Property Plant & Equipment746.6M728.4M722.8M711.2M736.5M746.6M722.7M709.7M1.03B990.3M
Accumulated Depreciation354.3M340.9M332M320M337M337.9M323.1M312M352M331.5M
B/E Aerospace Net Property Plant & Equipment
392.3M387.5M390.8M391.2M399.5M408.7M399.6M397.7M681.6M658.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.03B1.04B1.05B1.04B1.06B1.06B1.04B1.08B2.91B2.96B
Deposits & Other Assets51.7M50.5M46.8M46.8M39.1M51.4M41.1M69.5M74.9M77.3M
B/E Aerospace Total Assets
3.35B3.25B3.22B3.14B3.22B3.33B3.2B3.2B6.96B6.85B
Notes Payable----------
Accounts Payable335.9M314M305.8M300.5M292.6M296.2M298.7M275.1M463.2M443.9M
Current Portion Long-Term Debt-----17.3M16.1M20.6M--
Current Portion Capital Leases----------
Accrued Expenses563.2M539.3M525.9M521.7M543.1M512.2M488.6M485M686.1M650.6M
Income Taxes Payable----------
Other Current Liabilities----------
B/E Aerospace Total Current Liabilities
899.1M853.3M831.7M822.2M835.7M825.7M803.4M780.7M1.15B1.09B
Mortgages----------
Deferred Taxes/Income91.6M96.4M95.3M92.7M129.7M123.6M115.6M118.9M200.4M176.7M
Convertible Debt----------
Long-Term Debt2.04B2.04B2.06B2.03B2.03B2.14B2.14B2.17B2.63B2.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities131.4M139.1M138.5M136.4M128.7M122.4M120.9M121.7M92M91.6M
B/E Aerospace Total Liabilities
3.16B3.13B3.13B3.09B3.13B3.21B3.18B3.19B4.07B3.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus-819.5M-828.4M-839.6M-847.8M-855.9M-864.9M-876.9M-884.6M1.72B1.71B
Retained Earnings1.42B1.36B1.29B1.23B1.17B1.14B1.09B1.03B1.24B1.14B
Treasury Stock260.8M260.5M230.7M183.9M89.4M29.1M29.1M28.6M--
Other Liabilities-148.7M-150.9M-131.4M-146.8M-136.8M-128.7M-156M-105.4M-77.2M5.3M
B/E Aerospace Shareholders Equity
191.3M118.7M93.4M55.5M88.4M122.1M24.1M10.1M2.89B2.86B
B/E Aerospace Total Liabilities & Shareholders Equity
3.35B3.25B3.22B3.14B3.22B3.33B3.2B3.2B6.96B6.85B
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: 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 $3.35B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BEAV stock had total liabilities of $3.16B for quarter 2016-Q3.
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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