B E Aerospace Inc
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 81.60M | 65.00M | 356.00M | 76.30M |
| Receivables | 218.00M | 172.90M | 131.90M | 91.60M |
| Inventories | 636.30M | 420.90M | 223.70M | 197.80M |
| Other Current Assets | 21.70M | 13.80M | 15.10M | 13.40M |
| Total Current Assets | 1.02B | 725.70M | 744.20M | 379.10M |
| Property, Plant & Equipment, Gross | 275.00M | 250.00M | 219.30M | 222.10M |
| Accumulated Depreciation & Depletion | 158.60M | 142.10M | 124.30M | 121.90M |
| Property, Plant & Equipment, Net | 116.40M | 107.90M | 95.00M | 100.20M |
| Intangibles | 142.20M | 160.60M | 502.80M | 521.80M |
| Other Non-Current Assets | 26.20M | 18.40M | 22.50M | 23.70M |
| Total Non-Current Assets | 752.00M | 772.00M | 682.30M | 645.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.77B | 1.50B | 1.43B | 1.02B |
| Accounts Payable | 192.10M | 267.80M | 169.30M | 75.00M |
| Short Term Debt | 1.60M | 1.90M | 1.50M | 1.50M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 308.40M | 269.70M | 170.80M | 154.10M |
| Long Term Debt | 150.30M | 502.00M | 677.40M | 678.60M |
| Deferred Income Taxes | 34.90M | 10.00M | 1.80M | 0.00 |
| Other Non-Current Liabilities | 20.30M | 10.00M | 6.90M | 9.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 205.50M | 522.00M | 686.10M | 687.90M |
| Total Liabilities | 513.90M | 791.70M | 856.90M | 842.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.26B | 706.00M | 569.60M | 182.80M |
| Common Par | 900.00K | 800.00K | 700.00K | 600.00K |
| Additional Paid In Capital | 1.32B | 927.20M | 894.00M | 578.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -89.70M | -234.80M | -320.40M | -405.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.60M | 12.80M | -4.70M | 9.00M |
| Total Capitalization | 1.41B | 1.21B | 1.25B | 861.40M |
| Total Equity | 1.26B | 706.00M | 569.60M | 182.80M |
| Total Liabilities & Stock Equity | 1.77B | 1.50B | 1.43B | 1.02B |
| Total Common Shares Outstanding | 93.10M | 79.50M | 74.30M | 56.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 88.10M | 77.10M | 58.80M | 41.70M |
| Diluted Weighted Shares Outstanding | 88.80M | 78.00M | 60.80M | 41.70M |
| Number of Employees | 6298 | 5058 | 3980 | 3500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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