BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,500 | 513,700 | 395,200 | 463,600 | 419,800 |
| Receivables | 482,700 | 401,700 | 453,800 | 422,900 | 422,500 |
| Inventories | 1,808,500 | 1,752,900 | 1,775,800 | 1,667,100 | 1,626,600 |
| Income taxes - deferred | 36,300 | 42,400 | 19,000 | 6,000 | 21,200 |
| Other current assets | 48,700 | 55,900 | 60,400 | 50,300 | 35,400 |
| TOTAL | $2,907,700 | $2,766,600 | $2,704,200 | $2,609,900 | $2,525,500 |
| Non-Current Assets | |||||
| PPE Net | 316,700 | 302,900 | 271,200 | 244,000 | 227,800 |
| Intangibles | 1,951,000 | 1,968,700 | 1,954,400 | 1,710,900 | 1,717,700 |
| Other Non-Current Assets | 70,700 | 68,200 | 67,800 | 59,600 | 61,400 |
| TOTAL | $2,338,400 | $2,339,800 | $2,293,400 | $2,014,500 | $2,006,900 |
| Total Assets | $5,246,100 | $5,106,400 | $4,997,600 | $4,624,400 | $4,532,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 300 | 400 | 600 | 500 |
| Accounts payable and accrued liabilities | 351,100 | 286,200 | 306,500 | 281,300 | 279,700 |
| Accrued Expenses | 480,000 | 474,200 | 486,200 | 414,300 | 391,900 |
| TOTAL | $831,200 | $760,700 | $793,100 | $696,200 | $672,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,960,000 | 1,960,200 | 1,960,400 | 1,744,900 | 1,745,000 |
| Other Non-Current Liabilities | 72,100 | 62,500 | 48,200 | 43,500 | 42,500 |
| TOTAL | $2,177,300 | $2,166,800 | $2,129,600 | $1,903,200 | $1,896,000 |
| Total Liabilities | $3,008,500 | $2,927,500 | $2,922,700 | $2,599,400 | $2,568,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,732 | 104,742 | 103,942 | 103,969 | 103,906 |
| Common Shares | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 647,600 | 557,700 | 482,500 | 464,000 | 392,800 |
| Other shareholders' equity | -70,800 | -32,100 | -50,100 | -75,500 | -54,600 |
| TOTAL | $2,237,600 | $2,178,900 | $2,074,900 | $2,025,000 | $1,964,300 |
| Total Liabilities And Equity | $5,246,100 | $5,106,400 | $4,997,600 | $4,624,400 | $4,532,400 |