BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 154,100 | 292,500 | 637,800 | 513,700 |
| Receivables | 353,500 | 354,600 | 288,300 | 484,100 | 401,700 |
| Inventories | 1,258,900 | 1,091,900 | 924,300 | 1,943,800 | 1,752,900 |
| Income taxes - deferred | N/A | N/A | N/A | 29,400 | 42,400 |
| Other current assets | 54,200 | 57,800 | 131,300 | 64,600 | 55,900 |
| TOTAL | $1,868,600 | $1,658,400 | $1,636,400 | $3,159,700 | $2,766,600 |
| Non-Current Assets | |||||
| PPE Net | 407,000 | 391,200 | 397,600 | 425,700 | 302,900 |
| Intangibles | 1,011,700 | 1,044,500 | 1,091,100 | 2,043,200 | 1,968,700 |
| Other Non-Current Assets | 82,800 | 46,800 | 48,000 | 67,600 | 68,200 |
| TOTAL | $1,501,500 | $1,482,500 | $1,536,700 | $2,536,500 | $2,339,800 |
| Total Assets | $3,370,100 | $3,140,900 | $3,173,100 | $5,696,200 | $5,106,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,400 | N/A | 300 |
| Accounts payable and accrued liabilities | 316,600 | 300,500 | 275,000 | 357,900 | 286,200 |
| Accrued Expenses | 540,500 | 521,700 | 491,200 | 521,200 | 474,200 |
| TOTAL | $857,100 | $822,200 | $783,600 | $879,100 | $760,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,037,000 | 2,034,100 | 2,147,300 | 1,959,400 | 1,960,200 |
| Other Non-Current Liabilities | 132,700 | 136,400 | 121,700 | 83,500 | 62,500 |
| TOTAL | $2,296,500 | $2,263,200 | $2,379,400 | $2,207,900 | $2,166,800 |
| Total Liabilities | $3,153,600 | $3,085,400 | $3,163,000 | $3,087,000 | $2,927,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,468 | 102,110 | 105,963 | 105,098 | 104,742 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,458,200 | 1,232,900 | 1,027,600 | 923,300 | 557,700 |
| Other shareholders' equity | -166,000 | -146,700 | -105,000 | -3,600 | -32,100 |
| TOTAL | $216,500 | $55,500 | $10,100 | $2,609,200 | $2,178,900 |
| Total Liabilities And Equity | $3,370,100 | $3,140,900 | $3,173,100 | $5,696,200 | $5,106,400 |