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    B/E Aerospace Inc. (BEAV)

    -NasdaqGS
    39.94 Down 1.70(4.08%) 4:00PM EST
    |After Hours : 39.94 0.00 (0.00%) 4:35PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents164,300  326,300  295,400  292,500  
    Short Term Investments -   -   -   -  
    Net Receivables401,100  391,800  368,000  306,600  
    Inventory1,085,900  1,026,200  970,600  925,200  
    Other Current Assets68,000  63,300  89,000  130,700  
    Total Current Assets 1,719,300   1,807,600   1,723,000   1,655,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment399,500  408,700  399,600  397,700  
    Goodwill820,600  823,500  823,500  859,500  
    Intangible Assets237,000  241,300  215,400  218,200  
    Accumulated Amortization -   -   -   -  
    Other Assets39,100  51,400  41,100  69,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,215,500   3,332,500   3,202,600   3,199,900  
    Liabilities
    Current Liabilities
    Accounts Payable835,700  808,400  787,300  760,100  
    Short/Current Long Term Debt -  17,300  16,100  20,600  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 835,700   825,700   803,400   780,700  
    Long Term Debt2,033,000  2,138,700  2,138,600  2,168,500  
    Other Liabilities128,700  122,400  120,900  121,700  
    Deferred Long Term Liability Charges129,700  123,600  115,600  118,900  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,127,100   3,210,400   3,178,500   3,189,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,100  1,100  1,100  1,100  
    Retained Earnings1,169,400  1,143,700  1,085,000  1,027,600  
    Treasury Stock(89,400)(29,100)(29,100)(28,600)
    Capital Surplus(855,900)(864,900)(876,900)(884,600)
    Other Stockholder Equity(136,800)(128,700)(156,000)(105,400)
    Total Stockholder Equity 88,400   122,100   24,100   10,100  
    Net Tangible Assets (969,200) (942,700) (1,014,800) (1,067,600)

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    Currency in USD.