B/E AEROSPACE INC (BEAV) financial statements (2021 and earlier)

Company profile

Business Address 1400 CORPORATE CENTER WAY
WELLINGTON, FL 33414
State of Incorp. DE
Fiscal Year End December 31
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202126100105154164326
Cash and cash equivalents202126100105154164326
Receivables354432421419355381379
Inventory, net of allowances, customer advances and progress billings1,2591,2521,1981,1521,0921,0861,026
Inventory1,2591,2521,1981,1521,0921,0861,026
Other current assets54605854586863
Other undisclosed current assets     2013
Total current assets:1,8691,8711,7771,7301,6581,7191,808
Noncurrent Assets
Property, plant and equipment407392388391391400409
Intangible assets, net (including goodwill)1,0121,0351,0381,0521,0451,0581,065
Goodwill799814813822813821824
Intangible assets, net (excluding goodwill)213221224230231237241
Other noncurrent assets83525147473951
Total noncurrent assets:1,5021,4791,4761,4901,4831,4961,525
TOTAL ASSETS:3,3703,3493,2523,2193,1413,2163,333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities857899853832822836808
Accounts payable317336314306301293296
Accrued liabilities541563539526522543512
Debt      17
Total current liabilities:857899853832822836826
Noncurrent Liabilities
Long-term debt and lease obligation2,0372,0362,0452,0602,0342,0332,139
Long-term debt, excluding current maturities2,0372,0362,0452,0602,0342,0332,139
Liabilities, other than long-term debt260223236234229258246
Deferred tax liabilities, net12792969593130124
Other liabilities133131139139136129122
Total noncurrent liabilities:2,2972,2592,2802,2942,2632,2912,385
Total liabilities:3,1543,1583,1333,1263,0853,1273,210
Stockholders' equity
Stockholders' equity attributable to parent217191119935688122
Preferred stock  (261)    
Common stock11(828)1111
Treasury stock, value(271)(261) (231)(184)(89)(29)
Additional paid in capital(806)(820)1(840)(848)(856)(865)
Accumulated other comprehensive loss(166)(149)(151)(131)(147)(137)(129)
Retained earnings1,4581,4191,3571,2941,2331,1691,144
Total stockholders' equity:217191119935688122
TOTAL LIABILITIES AND EQUITY:3,3703,3493,2523,2193,1413,2163,333

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
730733753717659680701
Cost of revenue
(Cost of Goods and Services Sold)
(458)(458)(448)(437)(396)(424)(420)
Gross profit:273275305280263255281
Operating expenses(164)(143)(169)(151)(15)(234)(157)
Other undisclosed operating income (loss)    (123)534
Operating income:10913213712912475127
Interest and debt expense    (95)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(91)  (23)72(24)(24)
Income from continuing operations before equity method investments, income taxes:1813213710610151103
Other undisclosed income (loss) from continuing operations before income taxes68(22)(23)    
Income from continuing operations before income taxes:8611011410610151103
Income tax expense(25)(26)(29)(24)(17)(5)(24)
Net income available to common stockholders, diluted:60838583834679

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:60838583834679
Comprehensive income:60838583834679
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)2(20)1573(8)27
Comprehensive income, net of tax, attributable to parent:4386659815638106

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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