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

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$64.47 $0 (0%) BEAV stock closing price Apr 14, 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. 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.15B and shareholders equity of $216.5M. B/E Aerospace revenue and B/E Aerospace operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check B/E Aerospace financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash202M154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M
Marketable Securities---------
Receivables353.5M354.6M289M484.1M401.7M333.2M285.4M222.5M271.4M
Inventory1.26B1.09B925.2M1.94B1.75B1.48B1.37B1.25B1.2B
Raw Materials358.2M322.7M309.1M243.4M186.3M165.3M140M112.9M150.8M
Work In Progress845.2M722.7M605.9M484M371.8M295.4M130.8M25.1M36.8M
Finished Goods55.5M46.5M61M1.22B1.19B1.02B1.1B1.11B1.01B
Notes Receivable---------
Other Current Assets54.2M57.8M148.3M94M98.3M67.8M73.4M32.6M46.9M
Total Current Assets
1.87B1.66B1.66B3.16B2.77B2.18B1.81B1.62B1.68B
Property Plant & Equipment789.5M711.2M709.7M714.7M558M421.6M363M295.8M278.4M
Accumulated Depreciation382.5M320M312M289M255.1M213.3M193.7M181.5M162.6M
Net Property Plant & Equipment
407M391.2M397.7M425.7M302.9M208.3M169.3M114.3M115.8M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------2.9M15.3M49.2M
Intangibles1.01B1.04B1.08B2.04B1.97B1.4B1.39B1.04B1.02B
Deposits & Other Assets82.8M46.8M69.5M67.6M68.2M45.7M51.3M47.3M62.1M
Total Assets
3.37B3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B
Notes Payable---------
Accounts Payable316.6M300.5M275.1M357.9M286.2M199.3M169.7M142.7M274.5M
Current Portion Long-Term Debt--20.6M-----6M
Current Portion Capital Leases---------
Accrued Expenses540.5M521.7M485M521.2M474.2M380.2M283.7M192.8M229.2M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
857.1M822.2M780.7M879.1M760.7M580M453.9M335.7M509.7M
Mortgages---------
Deferred Taxes/Income126.8M92.7M118.9M165M144.1M101.8M80.6M7.1M5.4M
Convertible Debt---------
Long-Term Debt2.04B2.03B2.17B1.96B1.96B1.25B1.25B1.02B1.12B
Non-Current Capital Leases---------
Other Long-Term Liabilities132.7M136.4M121.7M83.5M62.5M37.9M34.4M31.3M31.3M
Total Liabilities
3.15B3.09B3.19B3.09B2.93B1.96B1.81B1.39B1.66B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1M1M1M1M
Capital Surplus-805.8M-847.8M-884.6M1.69B1.65B1.62B1.56B1.53B1.5B
Retained Earnings1.46B1.23B1.03B923.3M557.7M324M96.2M-47.1M-189.1M
Treasury Stock270.6M183.9M28.6M-----1.3M
Other Liabilities-166.4M-146.8M-105.4M-4M-32.1M-69.9M-56M-31.5M-44.8M
Shareholders Equity216.5M55.5M10.1M2.61B2.18B1.87B1.6B1.45B1.27B
Total Liabilities & Shareholders Equity3.37B3.14B3.2B5.7B5.11B3.84B3.42B2.84B2.93B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BEAV stock as of 2016 is $3.37B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.15B.