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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 125,800 | 100,200 | 105,000 | 154,100 |
| Receivables | 353,500 | 432,300 | 420,600 | 418,700 | 354,600 |
| Inventories | 1,258,900 | 1,252,000 | 1,198,100 | 1,152,100 | 1,091,900 |
| Other current assets | 54,200 | 60,400 | 57,700 | 53,800 | 57,800 |
| TOTAL | $1,868,600 | $1,870,500 | $1,776,600 | $1,729,600 | $1,658,400 |
| Non-Current Assets | |||||
| PPE Net | 407,000 | 392,300 | 387,500 | 390,800 | 391,200 |
| Intangibles | 1,011,700 | 1,034,700 | 1,037,500 | 1,051,900 | 1,044,500 |
| Other Non-Current Assets | 82,800 | 51,700 | 50,500 | 46,800 | 46,800 |
| TOTAL | $1,501,500 | $1,478,700 | $1,475,500 | $1,489,500 | $1,482,500 |
| Total Assets | $3,370,100 | $3,349,200 | $3,252,100 | $3,219,100 | $3,140,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,600 | 335,900 | 314,000 | 305,800 | 300,500 |
| Accrued Expenses | 540,500 | 563,200 | 539,300 | 525,900 | 521,700 |
| TOTAL | $857,100 | $899,100 | $853,300 | $831,700 | $822,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,037,000 | 2,035,800 | 2,044,600 | 2,060,200 | 2,034,100 |
| Other Non-Current Liabilities | 132,700 | 131,400 | 139,100 | 138,500 | 136,400 |
| TOTAL | $2,296,500 | $2,258,800 | $2,280,100 | $2,294,000 | $2,263,200 |
| Total Liabilities | $3,153,600 | $3,157,900 | $3,133,400 | $3,125,700 | $3,085,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,468 | 101,603 | 101,625 | 102,203 | 102,110 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,458,200 | 1,419,200 | 1,357,400 | 1,294,000 | 1,232,900 |
| Other shareholders' equity | -166,000 | -148,500 | -150,400 | -131,100 | -146,700 |
| TOTAL | $216,500 | $191,300 | $118,700 | $93,400 | $55,500 |
| Total Liabilities And Equity | $3,370,100 | $3,349,200 | $3,252,100 | $3,219,100 | $3,140,900 |