BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,500 | 264,900 | 193,200 | 120,800 | 78,700 |
| Receivables | 333,200 | 359,800 | 347,800 | 336,900 | 285,400 |
| Inventories | 1,480,400 | 1,469,000 | 1,424,100 | 1,412,800 | 1,372,000 |
| Income taxes - deferred | 37,200 | 41,700 | 37,400 | 35,400 | 36,000 |
| Other current assets | 30,600 | 38,600 | 33,600 | 34,400 | 37,400 |
| TOTAL | $2,184,900 | $2,174,000 | $2,036,100 | $1,940,300 | $1,809,500 |
| Non-Current Assets | |||||
| PPE Net | 208,300 | 191,100 | 180,800 | 172,300 | 169,300 |
| Intangibles | 1,398,100 | 1,385,600 | 1,412,700 | 1,408,900 | 1,385,000 |
| Other Non-Current Assets | 46,000 | 47,500 | 51,900 | 52,600 | 54,200 |
| TOTAL | $1,652,400 | $1,624,200 | $1,645,400 | $1,633,800 | $1,608,500 |
| Total Assets | $3,837,300 | $3,798,200 | $3,681,500 | $3,574,100 | $3,418,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 199,300 | 234,100 | 200,700 | 218,900 | 169,700 |
| Accrued Expenses | 380,200 | 368,100 | 326,000 | 294,200 | 283,700 |
| TOTAL | $580,000 | $602,700 | $527,200 | $513,600 | $453,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,100 | 1,245,100 |
| Other Non-Current Liabilities | 37,900 | 33,200 | 38,800 | 36,600 | 34,400 |
| TOTAL | $1,384,700 | $1,377,200 | $1,382,600 | $1,371,000 | $1,360,100 |
| Total Liabilities | $1,964,700 | $1,979,900 | $1,909,800 | $1,884,600 | $1,814,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,926 | 103,141 | 103,158 | 103,115 | 103,104 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 324,000 | 266,700 | 201,300 | 146,500 | 96,200 |
| Other shareholders' equity | -69,900 | -56,800 | -23,100 | -32,600 | -56,000 |
| TOTAL | $1,872,600 | $1,818,300 | $1,771,700 | $1,689,500 | $1,604,000 |
| Total Liabilities And Equity | $3,837,300 | $3,798,200 | $3,681,500 | $3,574,100 | $3,418,000 |