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BE Aerospace Inc (BEAV)

BE Aerospace Inc (BEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 65,000 356,000 76,300 147,600 156,900
Receivables 172,900 131,900 91,600 80,300 73,800
Inventories 420,900 223,700 197,800 168,700 163,200
Income taxes - deferred 53,100 17,500 N/A N/A N/A
Other current assets 13,800 15,100 13,400 10,600 22,800
TOTAL $725,700 $744,200 $379,100 $407,200 $416,700
Non-Current Assets
PPE Net 107,900 95,000 100,200 103,800 115,500
Intangibles 617,800 502,800 521,800 511,200 509,900
Other Non-Current Assets 46,300 84,500 23,700 30,300 25,000
TOTAL $772,000 $682,300 $645,700 $645,300 $650,400
Total Assets $1,497,700 $1,426,500 $1,024,800 $1,052,500 $1,067,100
Liabilities
Current Liabilities
Short Term Debt 1,900 1,500 1,500 1,900 16,900
Accounts payable and accrued liabilities 166,900 80,700 75,000 59,000 67,300
Accrued Expenses 100,900 88,600 77,600 72,000 69,600
TOTAL $269,700 $170,800 $154,100 $132,900 $153,800
Non-Current Liabilities
Long Term Debt 502,000 677,400 678,600 880,100 836,000
Other Non-Current Liabilities 10,000 6,900 7,800 7,600 8,000
TOTAL $522,000 $686,100 $687,900 $887,700 $844,000
Total Liabilities $791,700 $856,900 $842,000 $1,020,600 $997,800
Shareholders' Equity
Shares Outstanding, K 78,434 75,623 56,894 36,953 N/A
Common Shares 800 700 600 400 300
Retained earnings -234,800 -320,400 -405,000 -383,000 -329,500
Other shareholders' equity 12,800 -4,700 9,000 700 -11,600
TOTAL $706,000 $569,600 $182,800 $31,900 $69,300
Total Liabilities And Equity $1,497,700 $1,426,500 $1,024,800 $1,052,500 $1,067,100
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