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 Dow Up0.36% Nasdaq Up0.15%

B/E Aerospace Inc. (BEAV)

-NasdaqGS
82.97 Up 0.87(1.06%) 11:04AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents637,800  513,700  303,500  
Short Term Investments -   -   -  
Net Receivables513,500  444,100  370,400  
Inventory1,943,800  1,752,900  1,480,400  
Other Current Assets64,600  55,900  30,600  
Total Current Assets 3,159,700   2,766,600   2,184,900  
Long Term Investments -   -   -  
Property Plant and Equipment425,700  302,900  208,300  
Goodwill1,571,000  1,484,200  1,008,300  
Intangible Assets472,200  484,500  389,800  
Accumulated Amortization -   -   -  
Other Assets67,600  68,200  46,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,696,200   5,106,400   3,837,300  
Liabilities
Current Liabilities
Accounts Payable879,100  760,400  579,500  
Short/Current Long Term Debt -  300  500  
Other Current Liabilities -   -   -  
Total Current Liabilities 879,100   760,700   580,000  
Long Term Debt1,959,400  1,960,200  1,245,000  
Other Liabilities83,500  62,500  37,900  
Deferred Long Term Liability Charges165,000  144,100  101,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,087,000   2,927,500   1,964,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,100  1,100  1,000  
Retained Earnings923,300  557,700  324,000  
Treasury Stock -   -   -  
Capital Surplus1,688,800  1,652,200  1,617,500  
Other Stockholder Equity(4,000)(32,100)(69,900)
Total Stockholder Equity 2,609,200   2,178,900   1,872,600  
Net Tangible Assets 566,000   210,200   474,500  

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