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

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$59.83 $0.14 (0.23%) BEAV stock closing price Oct 26, 2016 (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. Financial strength can be guaged by performing B/E Aerospace stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. B/E Aerospace revenue was $732.7M and B/E Aerospace operating cash flow was $173.2M for 2016-Q3. The balance sheet shows total liabilities of $3.16B and shareholders equity of $191.3M. 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
Marketable Securities----------
Raw Materials-340.3M334.1M322.7M327.9M303.3M277.2M309.1M305.3M304.2M
Work In Progress-807.6M772.1M722.7M706.7M677.5M636.3M605.9M572.1M555.9M
Finished Goods-50.2M45.9M46.5M51.3M45.4M57.1M61M1.3B1.27B
Notes Receivable----------
Other Current Assets60.4M57.7M53.8M57.8M88.4M76.3M103.3M148.3M154.9M123.3M
B/E Aerospace Total Current Assets
Property Plant & Equipment-728.4M722.8M711.2M736.5M746.6M722.7M709.7M1.03B990.3M
Accumulated Depreciation-340.9M332M320M337M337.9M323.1M312M352M331.5M
B/E Aerospace Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.48B50.5M46.8M46.8M39.1M51.4M41.1M69.5M74.9M77.3M
B/E Aerospace Total Assets
Notes Payable----------
Accounts Payable-314M305.8M300.5M292.6M296.2M298.7M275.1M463.2M443.9M
Current Portion Long-Term Debt-----17.3M16.1M20.6M--
Current Portion Capital Leases----------
Accrued Expenses-539.3M525.9M521.7M543.1M512.2M488.6M485M686.1M650.6M
Income Taxes Payable----------
Other Current Liabilities----------
B/E Aerospace Total Current Liabilities
Deferred Taxes/Income-96.4M95.3M92.7M129.7M123.6M115.6M118.9M200.4M176.7M
Convertible Debt----------
Long-Term Debt-2.04B2.06B2.03B2.03B2.14B2.14B2.17B2.63B2.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.26B139.1M138.5M136.4M128.7M122.4M120.9M121.7M92M91.6M
B/E Aerospace Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus--828.4M-839.6M-847.8M-855.9M-864.9M-876.9M-884.6M1.72B1.71B
Retained Earnings-1.36B1.29B1.23B1.17B1.14B1.09B1.03B1.24B1.14B
Treasury Stock-260.5M230.7M183.9M89.4M29.1M29.1M28.6M--
Other Liabilities--150.9M-131.4M-146.8M-136.8M-128.7M-156M-105.4M-77.2M5.3M
B/E Aerospace Shareholders Equity
B/E Aerospace Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $3.25B in 2016-Q2 to $3.35B in 2016-Q3 . 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 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.

B/E Aerospace Balance Sheet - Key Ratios

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