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Last $57.74 USD
Change Today +0.32 / 0.56%
Volume 655.0K
BEAV On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 5:20 PM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for b/e aerospace inc (BEAV)

B/E Aerospace Inc. may have more financial risk than other companies in the Aerospace and Defense industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 99.54%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 54.29 days worth of sales outstanding. Last, B/E Aerospace Inc. is among the most efficient in its industry at managing inventories, with only 330.80 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents303.5513.7637.8292.5
TOTAL CASH AND SHORT TERM INVESTMENTS303.5513.7637.8292.5
Accounts Receivable333.2401.7484.1289.0
Other Receivables----6.282.6
TOTAL RECEIVABLES333.2401.7490.3371.6
Inventory1,480.41,752.91,943.8925.2
Deferred Tax Assets, Current37.242.429.417.6
Other Current Assets30.655.958.448.1
TOTAL CURRENT ASSETS2,184.92,766.63,159.71,655.0
Gross Property Plant and Equipment421.6558.0714.7709.7
Accumulated Depreciation-213.3-255.1-289.0-312.0
NET PROPERTY PLANT AND EQUIPMENT208.3302.9425.7397.7
Goodwill1,008.31,484.21,571.0859.5
Other Intangibles389.8484.5472.2218.2
Other Long-Term Assets46.068.267.669.5
TOTAL ASSETS3,837.35,106.45,696.23,199.9
    
LIABILITIES & EQUITY    
Accounts Payable199.3286.2357.9275.1
Accrued Expenses198.5263.3272.6282.1
Current Portion of Long-Term Debt/Capital Lease0.50.3--20.6
Current Income Taxes Payable16.329.528.714.6
Other Current Liabilities, Total51.563.267.075.4
Unearned Revenue, Current113.9118.2152.9112.9
TOTAL CURRENT LIABILITIES580.0760.7879.1780.7
Long-Term Debt1,245.01,960.21,959.42,168.5
Deferred Tax Liability Non-Current101.8144.1165.0118.9
Other Non-Current Liabilities37.962.583.5121.7
TOTAL LIABILITIES1,964.72,927.53,087.03,189.8
Common Stock1.01.11.11.1
Additional Paid in Capital1,617.51,652.21,710.4--
Retained Earnings324.0557.7923.31,027.6
Treasury Stock-----21.6-28.6
Comprehensive Income and Other-69.9-32.1-4.0-990.0
TOTAL COMMON EQUITY1,872.62,178.92,609.210.1
TOTAL EQUITY1,872.62,178.92,609.210.1
TOTAL LIABILITIES AND EQUITY3,837.35,106.45,696.23,199.9
 

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BEAV:US $57.74 USD +0.32

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Industry Analysis

BEAV

Industry Average

Valuation BEAV Industry Range
Price/Earnings 83.3x
Price/Sales 2.3x
Price/Book 253.0x
Price/Cash Flow 83.6x
TEV/Sales 1.4x
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