Heico Corp Balance Sheet - Quarterly (NYSE:HEI.A)

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$65.45 $0.75 (1.13%) HEI.A stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Heico Corp 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 Heico Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heico Corp revenue was $363.3M and Heico Corp operating cash flow was $249.18M for 2016-Q4. The balance sheet shows total liabilities of $991.76M and shareholders equity of $1.05B. View Heico Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash42.96M27.19M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
Marketable Securities----------
Receivables202.23M189.62M173.91M181.59M150.93M152.66M152.86M149.66M149.16M165.05M
Inventory286.3M286.68M273.49M243.51M236.23M231.03M227.97M218.04M221.12M225.02M
Raw Materials120.41M121.02M117.32M94.25M92.1M92.26M88.55M81.75M84M88.9M
Work In Progress36.08M36.33M35.45M32.2M32.87M31.05M28.64M30.05M29.05M29.1M
Finished Goods131.01M130.52M122.44M119.26M113.62M109.91M110.86M106.22M108.07M110.45M
Notes Receivable----------
Other Current Assets52.74M50.18M46.13M44.89M44M48.11M44.22M43.35M42.05M51.23M
Heico Corp Total Current Assets
584.22M553.67M523.42M503.61M462.86M452.48M443.43M431.29M433.28M462.71M
Property Plant & Equipment266.47M259.75M244.36M232.37M232.92M230.22M225.35M211.7M211.55M207.58M
Accumulated Depreciation144.85M140.81M131.67M126.7M129.74M125.73M121.13M117.83M116.42M112.08M
Heico Corp Net Property Plant & Equipment
121.61M118.94M112.68M105.67M103.17M104.49M104.22M93.86M95.13M95.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.41M0.59M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M
Intangibles1.23B1.24B1.26B1.04B933.64M935.34M943.89M887.08M903.5M915.6M
Deposits & Other Assets100.66M101.77M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M
Heico Corp Total Assets
2.04B2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
Notes Payable----------
Accounts Payable73.34M65.31M59.86M64.68M53.03M56.09M55.16M57.15M48.68M56.37M
Current Portion Long-Term Debt0.41M0.34M0.34M0.35M0.34M0.34M0.36M0.41M0.46M0.51M
Current Portion Capital Leases----------
Accrued Expenses136.05M115.94M86.24M100.15M91.39M82.09M80.85M92.57M86.06M79.98M
Income Taxes Payable4.62M4.67M9M3.19M2.06M2.46M8.77M2.06M0.49M-
Other Current Liabilities----------
Heico Corp Total Current Liabilities
214.42M186.26M155.45M168.38M146.83M140.99M145.15M152.22M135.7M136.87M
Mortgages----------
Deferred Taxes/Income105.96M107.69M110.46M110.58M114.61M115.28M117.85M111.42M115.52M122.1M
Convertible Debt----------
Long-Term Debt457.81M509.57M594.57M367.24M299.12M326.47M354.55M328.69M385.86M436.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.06M113.63M107.65M105.61M106.43M105.52M109.35M82.28M86.62M97.33M
Heico Corp Total Liabilities
991.76M1.01B1.06B843.11M731.83M752.19M791.32M714.59M761.82M830.22M
Minority Interest99.5M87.91M91.13M91.28M64.82M63.91M64.4M39.96M38.1M37.83M
Preferred Stock----------
Common Stock Net0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus306.33M302.73M289.81M286.22M283.49M280.6M274.3M269.35M266.02M263.37M
Retained Earnings681.7M649.13M574.23M548.05M516M486.53M451.2M437.75M408.14M378.87M
Treasury Stock----------
Other Liabilities59M59.74M57.5M58.32M56.41M60.59M57.76M66.84M70.45M74.3M
Heico Corp Shareholders Equity
1.05B1.01B922.21M893.27M856.58M828.4M783.93M774.61M745.29M717.21M
Heico Corp Total Liabilities & Shareholders Equity
2.04B2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heico Corp stock price, and Heico Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heico Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HEI.A total assets, which was at $2.04B for 2016-Q4 is a balance sheet item representing value of what Heico Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heico Corp for 2016-Q4 total to $991.76M. Liabilities for a company like Heico Corp 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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Heico Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
4.5960