BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,100 | 123,900 | 153,900 | 120,100 | 165,800 |
| Receivables | 280,700 | 251,200 | 264,600 | 222,500 | 239,100 |
| Inventories | 1,281,200 | 1,259,900 | 1,262,000 | 1,247,400 | 1,309,500 |
| Income taxes - deferred | N/A | 400 | 300 | 12,100 | 1,400 |
| Other current assets | 26,900 | 23,400 | 25,200 | 20,500 | 24,500 |
| TOTAL | $2,422,900 | $1,658,800 | $1,706,000 | $1,622,600 | $1,740,300 |
| Non-Current Assets | |||||
| PPE Net | 119,800 | 118,400 | 119,200 | 114,300 | 115,400 |
| Intangibles | 1,016,500 | 1,002,000 | 1,023,200 | 1,040,600 | 1,046,700 |
| Other Non-Current Assets | 68,400 | 56,700 | 62,000 | 62,600 | 84,100 |
| TOTAL | $1,204,700 | $1,177,100 | $1,204,400 | $1,217,500 | $1,246,200 |
| Total Assets | $3,627,600 | $2,835,900 | $2,910,400 | $2,840,100 | $2,986,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | 200 | 5,500 |
| Accounts payable and accrued liabilities | 168,100 | 164,100 | 184,900 | 142,700 | 206,500 |
| Accrued Expenses | 247,000 | 201,700 | 206,500 | 192,800 | 218,600 |
| TOTAL | $415,600 | $365,800 | $391,400 | $335,700 | $430,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,600 | 943,400 | 1,018,400 | 1,018,500 | 1,113,200 |
| Other Non-Current Liabilities | 31,300 | 29,200 | 29,200 | 31,300 | 25,800 |
| TOTAL | $1,629,200 | $980,600 | $1,055,900 | $1,056,900 | $1,146,000 |
| Total Liabilities | $2,044,800 | $1,346,400 | $1,447,300 | $1,392,600 | $1,576,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,260 | 102,296 | 102,211 | 102,214 | 101,088 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 65,000 | 24,000 | -13,300 | -47,100 | -80,400 |
| Other shareholders' equity | -46,400 | -81,400 | -56,300 | -31,500 | -29,400 |
| TOTAL | $1,582,800 | $1,489,500 | $1,463,100 | $1,447,500 | $1,409,900 |
| Total Liabilities And Equity | $3,627,600 | $2,835,900 | $2,910,400 | $2,840,100 | $2,986,500 |