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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate B/E Aerospace stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The B/E Aerospace balance sheet for 2016-Q4 shows total assets of $3.37B. B/E Aerospace revenue was $730.4M and B/E Aerospace operating cash flow was $306.8M for the same quarter. View 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 - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash202M125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M
Marketable Securities---------
Receivables353.5M432.3M420.6M418.7M354.6M380.7M378.8M353.7M289M
Inventory1.26B1.25B1.2B1.15B1.09B1.09B1.03B970.6M925.2M
Raw Materials358.2M364.8M340.3M334.1M322.7M327.9M303.3M277.2M309.1M
Work In Progress845.2M828.8M807.6M772.1M722.7M706.7M677.5M636.3M605.9M
Finished Goods55.5M58.4M50.2M45.9M46.5M51.3M45.4M57.1M61M
Notes Receivable---------
Other Current Assets54.2M60.4M57.7M53.8M57.8M88.4M76.3M103.3M148.3M
B/E Aerospace Total Current Assets
1.87B1.87B1.78B1.73B1.66B1.72B1.81B1.72B1.66B
Property Plant & Equipment789.5M746.6M728.4M722.8M711.2M736.5M746.6M722.7M709.7M
Accumulated Depreciation382.5M354.3M340.9M332M320M337M337.9M323.1M312M
B/E Aerospace Net Property Plant & Equipment
407M392.3M387.5M390.8M391.2M399.5M408.7M399.6M397.7M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.01B1.03B1.04B1.05B1.04B1.06B1.06B1.04B1.08B
Deposits & Other Assets82.8M51.7M50.5M46.8M46.8M39.1M51.4M41.1M69.5M
B/E Aerospace Total Assets
3.37B3.35B3.25B3.22B3.14B3.22B3.33B3.2B3.2B
Notes Payable---------
Accounts Payable316.6M335.9M314M305.8M300.5M292.6M296.2M298.7M275.1M
Current Portion Long-Term Debt------17.3M16.1M20.6M
Current Portion Capital Leases---------
Accrued Expenses540.5M563.2M539.3M525.9M521.7M543.1M512.2M488.6M485M
Income Taxes Payable---------
Other Current Liabilities---------
B/E Aerospace Total Current Liabilities
857.1M899.1M853.3M831.7M822.2M835.7M825.7M803.4M780.7M
Mortgages---------
Deferred Taxes/Income126.8M91.6M96.4M95.3M92.7M129.7M123.6M115.6M118.9M
Convertible Debt---------
Long-Term Debt2.04B2.04B2.04B2.06B2.03B2.03B2.14B2.14B2.17B
Non-Current Capital Leases---------
Other Long-Term Liabilities132.7M131.4M139.1M138.5M136.4M128.7M122.4M120.9M121.7M
B/E Aerospace Total Liabilities
3.15B3.16B3.13B3.13B3.09B3.13B3.21B3.18B3.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus-805.8M-819.5M-828.4M-839.6M-847.8M-855.9M-864.9M-876.9M-884.6M
Retained Earnings1.46B1.42B1.36B1.29B1.23B1.17B1.14B1.09B1.03B
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
B/E Aerospace Shareholders Equity
216.5M191.3M118.7M93.4M55.5M88.4M122.1M24.1M10.1M
B/E Aerospace Total Liabilities & Shareholders Equity
3.37B3.35B3.25B3.22B3.14B3.22B3.33B3.2B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest B/E Aerospace stock price, and B/E Aerospace historical stock prices show the stock price movement over time, and the B/E Aerospace PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the B/E Aerospace company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. B/E Aerospace had total assets of $3.37B.
  • 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 quarter 2016-Q4.
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