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

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$64.47 $0 (0%) BEAV stock closing price Apr 14, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the B/E Aerospace stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing B/E Aerospace revenue B/E Aerospace operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The B/E Aerospace balance sheet for 2016 Q4 shows cash on hand of $202M. The company has a debt to equity ratio of .

View and download B/E Aerospace quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash202M125.8M100.2M105M154.1M164.3M
Marketable Securities------
Receivables353.5M432.3M420.6M418.7M354.6M380.7M
Inventory1.26B1.25B1.2B1.15B1.09B1.09B
Raw Materials358.2M364.8M340.3M334.1M322.7M327.9M
Work In Progress845.2M828.8M807.6M772.1M722.7M706.7M
Finished Goods55.5M58.4M50.2M45.9M46.5M51.3M
Notes Receivable------
Other Current Assets54.2M60.4M57.7M53.8M57.8M88.4M
Total Current Assets
1.87B1.87B1.78B1.73B1.66B1.72B
Property Plant & Equipment789.5M746.6M728.4M722.8M711.2M736.5M
Accumulated Depreciation382.5M354.3M340.9M332M320M337M
Net Property Plant & Equipment
407M392.3M387.5M390.8M391.2M399.5M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles1.01B1.03B1.04B1.05B1.04B1.06B
Deposits & Other Assets82.8M51.7M50.5M46.8M46.8M39.1M
Total Assets
3.37B3.35B3.25B3.22B3.14B3.22B
Notes Payable------
Accounts Payable316.6M335.9M314M305.8M300.5M292.6M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses540.5M563.2M539.3M525.9M521.7M543.1M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
857.1M899.1M853.3M831.7M822.2M835.7M
Mortgages------
Deferred Taxes/Income126.8M91.6M96.4M95.3M92.7M129.7M
Convertible Debt------
Long-Term Debt2.04B2.04B2.04B2.06B2.03B2.03B
Non-Current Capital Leases------
Other Long-Term Liabilities132.7M131.4M139.1M138.5M136.4M128.7M
Total Liabilities
3.15B3.16B3.13B3.13B3.09B3.13B
Minority Interest------
Preferred Stock------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus-805.8M-819.5M-828.4M-839.6M-847.8M-855.9M
Retained Earnings1.46B1.42B1.36B1.29B1.23B1.17B
Treasury Stock270.6M260.8M260.5M230.7M183.9M89.4M
Other Liabilities-166.4M-148.7M-150.9M-131.4M-146.8M-136.8M
Shareholders Equity216.5M191.3M118.7M93.4M55.5M88.4M
Total Liabilities & Shareholders Equity3.37B3.35B3.25B3.22B3.14B3.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the B/E Aerospace stock price by looking at B/E Aerospace historical stock prices. One can compare PE with industry average by looking at the B/E Aerospace PE ratio chart. The common balance sheet items are:

  • Assets: BEAV total assets, which was at $3.37B for 2016 Q4 is a balance sheet item representing value of what B/E Aerospace 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: 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.