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. 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. The B/E Aerospace balance sheet for 2016 shows cash on hand of $202M. The cash has increased by $47.9M. B/E Aerospace revenue was $2.93B and B/E Aerospace operating cash flow was $306.8M. View latest and last 10 year balance sheet data to check B/E Aerospace financial performance..

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities----------
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 Assets54.2M57.8M148.3M94M98.3M67.8M73.4M32.6M46.9M84.1M
B/E Aerospace Total Current Assets
Property Plant & Equipment789.5M711.2M709.7M714.7M558M421.6M363M295.8M278.4M-
Accumulated Depreciation382.5M320M312M289M255.1M213.3M193.7M181.5M162.6M-
B/E Aerospace Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.3M2.9M15.3M49.2M-
Deposits & Other Assets82.8M46.8M69.5M67.6M68.2M45.7M51.3M47.3M62.1M26.2M
B/E Aerospace Total Assets
Notes Payable----------
Accounts Payable316.6M300.5M275.1M357.9M286.2M199.3M169.7M142.7M274.5M192.1M
Current Portion Long-Term Debt--20.6M-0.3M0.5M0.5M0.2M6M1.6M
Current Portion Capital Leases----------
Accrued Expenses540.5M521.7M485M521.2M474.2M380.2M283.7M192.8M229.2M114.7M
Income Taxes Payable----------
Other Current Liabilities----------
B/E Aerospace Total Current Liabilities
Deferred Taxes/Income126.8M92.7M118.9M165M144.1M101.8M80.6M7.1M5.4M34.9M
Convertible Debt----------
Long-Term Debt2.04B2.03B2.17B1.96B1.96B1.25B1.25B1.02B1.12B150.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities132.7M136.4M121.7M83.5M62.5M37.9M34.4M31.3M31.3M20.3M
B/E Aerospace Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1M1M1M1M0.9M
Capital Surplus-805.8M-847.8M-884.6M1.69B1.65B1.62B1.56B1.53B1.5B1.32B
Retained Earnings1.46B1.23B1.03B923.3M557.7M324M96.2M-47.1M-189.1M-89.7M
Treasury Stock270.6M183.9M28.6M-----1.3M-
Other Liabilities-166.4M-146.8M-105.4M-4M-32.1M-69.9M-56M-31.5M-44.8M22.6M
B/E Aerospace Shareholders Equity
B/E Aerospace Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like B/E Aerospace owns and has monetary significance. BEAV assets grew from $3.14B in 2015 to $3.37B in 2016 . 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 $3.15B for year 2016.