BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,400 | 81,600 | 51,200 | 31,000 | 413,100 |
| Receivables | 280,100 | 218,000 | 222,900 | 218,100 | 197,700 |
| Inventories | 684,400 | 636,300 | 595,900 | 543,300 | 480,100 |
| Income taxes - deferred | 41,000 | 62,400 | 53,500 | 53,300 | 53,100 |
| Other current assets | 18,300 | 21,700 | 20,100 | 18,400 | 17,300 |
| TOTAL | $1,064,200 | $1,020,000 | $943,600 | $864,100 | $1,161,300 |
| Non-Current Assets | |||||
| PPE Net | 118,400 | 116,400 | 112,900 | 112,200 | 110,300 |
| Intangibles | 615,700 | 609,400 | 619,200 | 615,400 | 616,900 |
| Other Non-Current Assets | 27,200 | 26,200 | 29,000 | 20,700 | 38,100 |
| TOTAL | $761,300 | $752,000 | $761,100 | $748,300 | $765,300 |
| Total Assets | $1,825,500 | $1,772,000 | $1,704,700 | $1,612,400 | $1,926,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,600 | 1,600 | 1,500 | 2,000 |
| Accounts payable and accrued liabilities | 184,300 | 192,100 | 190,800 | 274,300 | 281,300 |
| Accrued Expenses | 109,200 | 114,700 | 103,700 | N/A | N/A |
| TOTAL | $295,000 | $308,400 | $296,100 | $275,800 | $283,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,200 | 150,300 | 151,500 | 151,700 | 501,400 |
| Other Non-Current Liabilities | 21,300 | 20,300 | 19,300 | 17,000 | 17,300 |
| TOTAL | $207,000 | $205,500 | $191,900 | $180,000 | $529,200 |
| Total Liabilities | $502,000 | $513,900 | $488,000 | $455,800 | $812,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,076 | 93,074 | 92,578 | 92,527 | 92,191 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -41,200 | -89,700 | -132,100 | -176,500 | -205,000 |
| Other shareholders' equity | 35,800 | 22,600 | 28,900 | 19,200 | 15,300 |
| TOTAL | $1,323,500 | $1,258,100 | $1,216,700 | $1,156,600 | $1,114,100 |
| Total Liabilities And Equity | $1,825,500 | $1,772,000 | $1,704,700 | $1,612,400 | $1,926,600 |