HEICO Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.1M | $52.1M | $33.6M | $20.2M | $15.5M | $21.5M | $17.5M | $6.5M |
| Accounts Receivable | $222.5M | $202.2M | $181.6M | $149.7M | $157.0M | $122.2M | $106.4M | $91.8M |
| Inventory | $343.6M | $286.3M | $243.5M | $218.0M | $218.9M | $189.7M | $165.0M | $138.2M |
| Total Current Assets | $631.9M | $543.2M | $503.6M | $431.3M | $441.5M | $367.9M | $316.6M | $259.2M |
| Property, Plant & Equipment | $129.9M | $121.6M | $105.7M | $93.9M | $97.7M | $80.5M | $67.1M | $59.0M |
| Goodwill | $1.08B | $865.7M | $766.6M | $686.3M | $688.5M | $542.1M | $443.4M | $385.0M |
| Intangible Assets (Excl. Goodwill) | $538.1M | $366.9M | $272.6M | $200.8M | $241.6M | $154.3M | $78.2M | $49.5M |
| Total Assets | $2.51B | $2.00B | $1.70B | $1.49B | $1.53B | $1.19B | $941.1M | $781.6M |
| Liabilities | ||||||||
| Accounts Payable | $89.7M | $73.3M | $64.7M | $57.2M | $54.9M | $50.1M | $43.5M | $28.6M |
| Total Current Liabilities | $249.4M | $214.4M | $168.4M | $152.2M | $161.3M | $131.5M | $123.4M | $81.8M |
| Long-Term Debt | $673.5M | $457.8M | $367.2M | $328.7M | $376.8M | $131.2M | $39.8M | $14.1M |
| Total Liabilities | $1.13B | $851.2M | $751.8M | $674.6M | $750.6M | $405.9M | $255.5M | $171.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $844.2M | $681.7M | $548.1M | $437.8M | $349.6M | $375.1M | $299.5M | $240.9M |
| Total Stockholders' Equity | $1.16B | $963.4M | $809.9M | $699.5M | $606.3M | $616.7M | $529.1M | $469.1M |