BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,300 | 326,300 | 295,400 | 292,500 | 289,300 |
| Receivables | 380,700 | 378,800 | 353,700 | 288,300 | 676,900 |
| Inventories | 1,085,900 | 1,026,200 | 970,600 | 924,300 | 2,175,400 |
| Income taxes - deferred | 20,400 | 13,000 | 14,300 | N/A | 32,200 |
| Other current assets | 68,000 | 63,300 | 89,000 | 131,300 | 122,700 |
| TOTAL | $1,719,300 | $1,807,600 | $1,723,000 | $1,636,400 | $3,296,500 |
| Non-Current Assets | |||||
| PPE Net | 399,500 | 408,700 | 399,600 | 397,600 | 681,600 |
| Intangibles | 1,057,600 | 1,064,800 | 1,038,900 | 1,091,100 | 2,905,100 |
| Other Non-Current Assets | 39,100 | 51,400 | 41,100 | 48,000 | 74,900 |
| TOTAL | $1,496,200 | $1,524,900 | $1,479,600 | $1,536,700 | $3,661,600 |
| Total Assets | $3,215,500 | $3,332,500 | $3,202,600 | $3,173,100 | $6,958,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 17,300 | 16,100 | 17,400 | N/A |
| Accounts payable and accrued liabilities | 292,600 | 296,200 | 298,700 | 275,000 | 463,200 |
| Accrued Expenses | 543,100 | 512,200 | 488,600 | 491,200 | 686,100 |
| TOTAL | $835,700 | $825,700 | $803,400 | $783,600 | $1,149,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,033,000 | 2,138,700 | 2,138,600 | 2,147,300 | 2,626,700 |
| Other Non-Current Liabilities | 128,700 | 122,400 | 120,900 | 121,700 | 92,000 |
| TOTAL | $2,291,400 | $2,384,700 | $2,375,100 | $2,379,400 | $2,919,100 |
| Total Liabilities | $3,127,100 | $3,210,400 | $3,178,500 | $3,163,000 | $4,068,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,526 | 106,226 | 106,165 | 105,963 | 105,306 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,169,400 | 1,143,700 | 1,085,000 | 1,027,600 | 1,243,100 |
| Other shareholders' equity | -137,200 | -128,800 | -156,100 | -105,000 | -77,200 |
| TOTAL | $88,400 | $122,100 | $24,100 | $10,100 | $2,889,700 |
| Total Liabilities And Equity | $3,215,500 | $3,332,500 | $3,202,600 | $3,173,100 | $6,958,100 |