BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,500 | 78,700 | 120,100 | 168,100 | 81,600 |
| Receivables | 333,200 | 285,400 | 222,500 | 271,400 | 218,000 |
| Inventories | 1,480,400 | 1,372,000 | 1,247,400 | 1,197,000 | 636,300 |
| Income taxes - deferred | 37,200 | 36,000 | 12,100 | 22,100 | 62,400 |
| Other current assets | 30,600 | 37,400 | 20,500 | 24,800 | 21,700 |
| TOTAL | $2,184,900 | $1,809,500 | $1,622,600 | $1,683,400 | $1,020,000 |
| Non-Current Assets | |||||
| PPE Net | 208,300 | 169,300 | 114,300 | 115,800 | 116,400 |
| Intangibles | 1,398,100 | 1,385,000 | 1,040,600 | 1,019,600 | 609,400 |
| Other Non-Current Assets | 46,000 | 54,200 | 62,600 | 111,300 | 26,200 |
| TOTAL | $1,652,400 | $1,608,500 | $1,217,500 | $1,246,700 | $752,000 |
| Total Assets | $3,837,300 | $3,418,000 | $2,840,100 | $2,930,100 | $1,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 200 | 6,000 | 1,600 |
| Accounts payable and accrued liabilities | 199,300 | 169,700 | 142,700 | 274,500 | 192,100 |
| Accrued Expenses | 380,200 | 283,700 | 192,800 | 229,200 | 114,700 |
| TOTAL | $580,000 | $453,900 | $335,700 | $509,700 | $308,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,000 | 1,245,100 | 1,018,500 | 1,117,200 | 150,300 |
| Other Non-Current Liabilities | 37,900 | 34,400 | 31,300 | 31,300 | 20,300 |
| TOTAL | $1,384,700 | $1,360,100 | $1,056,900 | $1,153,900 | $205,500 |
| Total Liabilities | $1,964,700 | $1,814,000 | $1,392,600 | $1,663,600 | $513,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,926 | 103,104 | 102,214 | 101,021 | 93,074 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | 324,000 | 96,200 | -47,100 | -189,100 | -89,700 |
| Other shareholders' equity | -69,900 | -56,000 | -31,500 | -44,800 | 22,600 |
| TOTAL | $1,872,600 | $1,604,000 | $1,447,500 | $1,266,500 | $1,258,100 |
| Total Liabilities And Equity | $3,837,300 | $3,418,000 | $2,840,100 | $2,930,100 | $1,772,000 |