BE Aerospace Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 81.6 | 65.0 | 356.0 |
| Net Receivables | 280.4 | 226.0 | 149.4 |
| Inventories | 636.3 | 420.9 | 223.7 |
| Other Current Assets | 21.7 | 13.8 | 15.1 |
| Total Current Assets | 1,020.0 | 725.7 | 744.2 |
| Net Fixed Assets | 116.4 | 107.9 | 95.0 |
| Other Noncurrent Assets | 635.6 | 664.1 | 587.3 |
| Total Assets | 1,772.0 | 1,497.7 | 1,426.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 294.1 | 267.8 | 169.3 |
| Short-Term Debt | 1.6 | 1.9 | 1.5 |
| Other Current Liabilities | 12.7 | -- | -- |
| Total Current Liabilities | 308.4 | 269.7 | 170.8 |
| Long-Term Debt | 150.3 | 502.0 | 677.4 |
| Other Noncurrent Liabilities | 55.2 | 20.0 | 8.7 |
| Total Liabilities | 513.9 | 791.7 | 856.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,258.1 | 706.0 | 569.6 |
| Total Equity | 1,258.1 | 706.0 | 569.6 |
| Shares Outstanding (mil.) | 93.1 | 79.5 | 74.3 |
This data is provided as per license from EDGAR Online
