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BE Aerospace (BEAV)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 116M 168M 115M 146M 166M
Short Term Investments 0 0 0 0 0
Accounts Receivable 355M 271M 297M 251M 239M
Inventories 1.12B 1.20B 1.25B 1.31B 1.31B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.90M 22.1M 8.00M 3.70M 1.40M
Other Current Assets 27.4M 24.8M 21.1M 14.7M 24.5M
Total Current Assets 1.63B 1.68B 1.69B 1.72B 1.74B
Property, Plant & Equipment 117M 116M 118M 118M 115M
Goodwill & Intangibles 1.38B 1.02B 1.04B 1.05B 1.05B
Other Long-term Assets 73.1M 62.1M 61.5M 51.9M 48.8M
Total Long-Term Assets 1.57B 1.25B 1.27B 1.26B 1.25B
Total Assets 3.20B 2.93B 2.95B 2.98B 2.99B
Accounts Payable 272M 274M 283M 234M 206M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.60M 6.00M 6.00M 5.50M 5.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 459M 510M 505M 468M 431M
Long Term Debt 1.12B 1.12B 1.12B 1.11B 1.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.2M 5.40M 5.60M 6.30M 7.00M
Other Long-term Liabilities 31.0M 31.3M 28.3M 28.2M 25.8M
Total Long-term Liabilities 1.19B 1.15B 1.15B 1.15B 1.15B
Minority Interest 0 0 0 0 0
Total Liabilities 1.65B 1.66B 1.66B 1.62B 1.58B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.49B 1.50B 1.51B 1.51B 1.52B
Retained Earnings 64.5M -189M -151M -116M -80.4M
Treasury Stock 0 -1.30M -1.30M 0 -2.30M
Other Equity -7.40M -44.8M -54.7M -33.1M -29.1M
Total Shareholder's Equity 1.55B 1.27B 1.30B 1.37B 1.41B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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