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

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$59.8 $0.4 (0.67%) BEAV stock closing price Dec 08, 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 are typically accompanied with the company releasing financial statements. The B/E Aerospace balance sheet for 2016-Q3 shows cash on hand of $125.8M. The cash has increased by $25.6M. B/E Aerospace revenue was $732.7M and B/E Aerospace operating cash flow was $173.2M. View B/E Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Looking at B/E Aerospace historical stock prices and the current B/E Aerospace stock price can tell you how the stock price has moved, whereas the B/E Aerospace PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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 $3.16B.
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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
)
54.6860