BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 11-2002 | 09-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,900 | 156,900 | 130,400 | N/A | 147,500 |
| Receivables | 81,200 | 73,800 | 92,800 | N/A | 98,700 |
| Inventories | 171,900 | 163,200 | 167,500 | N/A | 162,700 |
| Other current assets | 17,400 | 22,800 | 52,600 | 0 | 49,600 |
| TOTAL | $346,400 | $416,700 | $443,300 | $N/A | $458,500 |
| Non-Current Assets | |||||
| PPE Net | 111,600 | 115,500 | 119,700 | N/A | 141,600 |
| Intangibles | 508,100 | 509,900 | 512,100 | 0 | 509,000 |
| Other Non-Current Assets | 25,900 | 25,000 | 24,700 | 0 | 24,300 |
| TOTAL | $645,600 | $650,400 | $656,500 | $N/A | $674,900 |
| Total Assets | $992,000 | $1,067,100 | $1,099,800 | $N/A | $1,133,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 16,900 | 1,900 | N/A | 3,300 |
| Accounts payable and accrued liabilities | 65,600 | 67,300 | 61,900 | 0 | 62,800 |
| Accrued Expenses | 69,500 | 69,600 | 69,500 | N/A | 90,200 |
| TOTAL | $137,000 | $153,800 | $133,300 | $N/A | $156,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,100 | 836,000 | 851,400 | N/A | 850,200 |
| Other Non-Current Liabilities | 7,800 | 8,000 | 7,900 | 0 | 1,600 |
| TOTAL | $793,900 | $844,000 | $859,300 | $N/A | $851,800 |
| Total Liabilities | $930,900 | $997,800 | $992,600 | $N/A | $1,008,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,832 | N/A | 35,175 | N/A | 32,920 |
| Common Shares | 400 | 300 | 400 | N/A | 300 |
| Retained earnings | -340,300 | -329,500 | -288,800 | N/A | -266,400 |
| Other shareholders' equity | -10,300 | -11,600 | -14,200 | 0 | -16,900 |
| TOTAL | $61,100 | $69,300 | $107,200 | $N/A | $125,300 |
| Total Liabilities And Equity | $992,000 | $1,067,100 | $1,099,800 | $0 | $1,133,400 |