BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,400 | 115,300 | 168,100 | 115,600 | 75,000 |
| Receivables | 251,300 | 297,300 | 271,400 | 355,100 | 297,600 |
| Inventories | 1,305,400 | 1,246,700 | 1,197,000 | 1,121,200 | 733,200 |
| Income taxes - deferred | 3,700 | 8,000 | 22,100 | 8,900 | 14,400 |
| Other current assets | 14,700 | 21,100 | 24,800 | 27,400 | 19,800 |
| TOTAL | $1,721,500 | $1,688,400 | $1,683,400 | $1,628,200 | $1,140,000 |
| Non-Current Assets | |||||
| PPE Net | 117,900 | 117,800 | 115,800 | 117,300 | 117,800 |
| Intangibles | 1,048,900 | 1,037,200 | 1,019,600 | 1,380,900 | 614,500 |
| Other Non-Current Assets | 93,900 | 111,200 | 111,300 | 73,300 | 40,900 |
| TOTAL | $1,260,700 | $1,266,200 | $1,246,700 | $1,571,500 | $773,200 |
| Total Assets | $2,982,200 | $2,954,600 | $2,930,100 | $3,199,700 | $1,913,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 6,000 | 6,000 | 6,600 | 1,500 |
| Accounts payable and accrued liabilities | 233,800 | 283,100 | 274,500 | 272,100 | 205,200 |
| Accrued Expenses | 228,500 | 216,200 | 229,200 | 180,600 | 115,700 |
| TOTAL | $467,800 | $505,300 | $509,700 | $459,300 | $322,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,500 | 1,115,800 | 1,117,200 | 1,118,500 | 150,100 |
| Other Non-Current Liabilities | 28,200 | 28,300 | 31,300 | 31,000 | 21,900 |
| TOTAL | $1,149,000 | $1,149,700 | $1,153,900 | $1,187,700 | $208,500 |
| Total Liabilities | $1,616,800 | $1,655,000 | $1,663,600 | $1,647,000 | $530,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,151 | 101,032 | 101,021 | 99,468 | 99,127 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | -116,500 | -151,200 | -189,100 | 64,500 | 12,700 |
| Other shareholders' equity | -32,100 | -55,000 | -44,800 | -7,400 | 35,900 |
| TOTAL | $1,365,400 | $1,299,600 | $1,266,500 | $1,552,700 | $1,382,300 |
| Total Liabilities And Equity | $2,982,200 | $2,954,600 | $2,930,100 | $3,199,700 | $1,913,200 |