B/E AEROSPACE INC (BEAV) financial statements (2020 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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202154293638514
Cash and cash equivalents202154293638514
Receivables354355289484402
Inventory, net of allowances, customer advances and progress billings1,2591,0929251,9441,753
Inventory1,2591,0929251,9441,753
Prepaid expense and other current assets56
Other current assets545813165
Other undisclosed current assets  182942
Total current assets:1,8691,6581,6553,1602,767
Noncurrent Assets
Property, plant and equipment407391398426303
Intangible assets, net (including goodwill)1,0121,0451,0782,0431,969
Goodwill7998138601,5711,484
Intangible assets, net (excluding goodwill)213231218472485
Other noncurrent assets83477068
Prepaid expense and other noncurrent assets68
Total noncurrent assets:1,5021,4831,5452,5372,340
TOTAL ASSETS:3,3703,1413,2005,6965,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8578228621,011884
Accounts payable317301275358286
Accrued liabilities541522485521474
Employee-related liabilities  8310394
Taxes payable  152930
Interest and dividends payable  4  
Debt  21 0
Deferred compensation liability   22
Deferred revenue and credits  113153118
Billings in excess of cost  342619
Other undisclosed current liabilities  (249)(312)(262)
Total current liabilities:857822781879761
Noncurrent Liabilities
Long-term debt and lease obligation2,0372,0342,1691,9591,960
Long-term debt, excluding current maturities2,0372,0342,1691,9591,960
Liabilities, other than long-term debt260229241249207
Deferred tax liabilities, net12793119165144
Other liabilities1331361228463
Total noncurrent liabilities:2,2972,2632,4092,2082,167
Total liabilities:3,1543,0853,1903,0872,928
Stockholders' equity
Stockholders' equity attributable to parent21756102,6092,179
Common stock11111
Treasury stock, value(271)(184)(29)  
Additional paid in capital(806)(848)(885)1,6891,652
Accumulated other comprehensive loss(166)(147)(105)(4)(32)
Retained earnings1,4581,2331,028923558
Total stockholders' equity:21756102,6092,179
TOTAL LIABILITIES AND EQUITY:3,3703,1413,2005,6965,106

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,9332,7302,5993,4843,085
Cost of revenue
(Cost of Goods and Services Sold)
(1,800)(1,643)(1,583)(2,155)(1,921)
Gross profit:1,1331,0871,0161,3291,164
Operating expenses(627)(635)(788)(793)(702)
Other undisclosed operating income  1569377
Operating income:507452384629540
Interest and debt expense(91)(96)(374) (82)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (123)(124)
Income from continuing operations before income taxes:41635710507334
Income tax expense (benefit)(104)(71)48(141)(100)
Net income:31128658366234
Other undisclosed net income attributable to parent  47  
Net income available to common stockholders, diluted:311286104366234

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:31128658366234
Comprehensive income:31128658366234
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)411482838
Comprehensive income, net of tax, attributable to parent:292327206394272

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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