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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our B/E Aerospace stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The B/E Aerospace balance sheet for 2016-Q4 shows cash on hand of $202M. The cash has increased by $76.2M. B/E Aerospace revenue was $730.4M and B/E Aerospace operating cash flow was $306.8M. View B/E Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash202M125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M289.3M
Marketable Securities----------
Receivables353.5M432.3M420.6M418.7M354.6M380.7M378.8M353.7M289M676.9M
Inventory1.26B1.25B1.2B1.15B1.09B1.09B1.03B970.6M925.2M2.18B
Raw Materials358.2M364.8M340.3M334.1M322.7M327.9M303.3M277.2M309.1M305.3M
Work In Progress845.2M828.8M807.6M772.1M722.7M706.7M677.5M636.3M605.9M572.1M
Finished Goods55.5M58.4M50.2M45.9M46.5M51.3M45.4M57.1M61M1.3B
Notes Receivable----------
Other Current Assets54.2M60.4M57.7M53.8M57.8M88.4M76.3M103.3M148.3M154.9M
B/E Aerospace Total Current Assets
1.87B1.87B1.78B1.73B1.66B1.72B1.81B1.72B1.66B3.3B
Property Plant & Equipment789.5M746.6M728.4M722.8M711.2M736.5M746.6M722.7M709.7M1.03B
Accumulated Depreciation382.5M354.3M340.9M332M320M337M337.9M323.1M312M352M
B/E Aerospace Net Property Plant & Equipment
407M392.3M387.5M390.8M391.2M399.5M408.7M399.6M397.7M681.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.01B1.03B1.04B1.05B1.04B1.06B1.06B1.04B1.08B2.91B
Deposits & Other Assets82.8M51.7M50.5M46.8M46.8M39.1M51.4M41.1M69.5M74.9M
B/E Aerospace Total Assets
3.37B3.35B3.25B3.22B3.14B3.22B3.33B3.2B3.2B6.96B
Notes Payable----------
Accounts Payable316.6M335.9M314M305.8M300.5M292.6M296.2M298.7M275.1M463.2M
Current Portion Long-Term Debt------17.3M16.1M20.6M-
Current Portion Capital Leases----------
Accrued Expenses540.5M563.2M539.3M525.9M521.7M543.1M512.2M488.6M485M686.1M
Income Taxes Payable----------
Other Current Liabilities----------
B/E Aerospace Total Current Liabilities
857.1M899.1M853.3M831.7M822.2M835.7M825.7M803.4M780.7M1.15B
Mortgages----------
Deferred Taxes/Income126.8M91.6M96.4M95.3M92.7M129.7M123.6M115.6M118.9M200.4M
Convertible Debt----------
Long-Term Debt2.04B2.04B2.04B2.06B2.03B2.03B2.14B2.14B2.17B2.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities132.7M131.4M139.1M138.5M136.4M128.7M122.4M120.9M121.7M92M
B/E Aerospace Total Liabilities
3.15B3.16B3.13B3.13B3.09B3.13B3.21B3.18B3.19B4.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus-805.8M-819.5M-828.4M-839.6M-847.8M-855.9M-864.9M-876.9M-884.6M1.72B
Retained Earnings1.46B1.42B1.36B1.29B1.23B1.17B1.14B1.09B1.03B1.24B
Treasury Stock270.6M260.8M260.5M230.7M183.9M89.4M29.1M29.1M28.6M-
Other Liabilities-166.4M-148.7M-150.9M-131.4M-146.8M-136.8M-128.7M-156M-105.4M-77.2M
B/E Aerospace Shareholders Equity
216.5M191.3M118.7M93.4M55.5M88.4M122.1M24.1M10.1M2.89B
B/E Aerospace Total Liabilities & Shareholders Equity
3.37B3.35B3.25B3.22B3.14B3.22B3.33B3.2B3.2B6.96B
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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for B/E Aerospace is $3.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BEAV stock.
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