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B/E Aerospace Inc. (BEAV)

-NasdaqGS
77.87 Down 0.08(0.10%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents289,300  216,500  384,700  637,800  
Short Term Investments -   -   -   -  
Net Receivables709,100  707,700  593,600  513,500  
Inventory2,175,400  2,133,100  2,038,500  1,943,800  
Other Current Assets122,700  91,800  89,300  64,600  
Total Current Assets 3,296,500   3,149,100   3,106,100   3,159,700  
Long Term Investments -   -   -   -  
Property Plant and Equipment681,600  658,800  516,700  425,700  
Goodwill2,253,600  2,297,100  1,720,700  1,571,000  
Intangible Assets651,500  666,100  513,200  472,200  
Accumulated Amortization -   -   -   -  
Other Assets74,900  77,300  77,100  67,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,958,100   6,848,400   5,933,800   5,696,200  
Liabilities
Current Liabilities
Accounts Payable1,149,300  1,094,500  984,800  879,100  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,149,300   1,094,500   984,800   879,100  
Long Term Debt2,626,700  2,627,000  1,959,200  1,959,400  
Other Liabilities92,000  91,600  89,500  83,500  
Deferred Long Term Liability Charges200,400  176,700  169,400  165,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,068,400   3,989,800   3,202,900   3,087,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,100  1,100  1,100  1,100  
Retained Earnings1,243,100  1,140,900  1,032,300  923,300  
Treasury Stock -   -   -   -  
Capital Surplus1,722,700  1,711,300  1,697,600  1,688,800  
Other Stockholder Equity(77,200)5,300  (100)(4,000)
Total Stockholder Equity 2,889,700   2,858,600   2,730,900   2,609,200  
Net Tangible Assets (15,400) (104,600) 497,000   566,000  

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