HEICO CORPORATION HEI Balance Sheet

Heico corporation (HEI)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
63,971	57,001	59,023	64,091	57,856	59,599	66,981	48,227	65,688	52,066	49,489	36,732	45,905	42,955	27,191	36,789	29,886	33,603	31,697	20,679	18,372	20,229	20,944	21,402	15,239	15,499	12,771	16,878	19,089	21,451	13,965	22,262	23,091	17,500	27,588	7,760	13,865	6,543	11,037	7,167
Accounts receivable, net
252,050	274,326	259,321	259,470	237,800	237,286	249,326	238,233	210,278	222,456	206,405	213,107	176,029	202,227	189,617	179,207	173,915	181,593	150,930	152,663	152,866	149,669	149,160	165,053	150,214	157,022	139,401	126,856	110,258	122,214	113,747	114,427	108,012	106,414	100,422	100,569	92,047	91,815	84,078	77,864
Contract assets
44,823	43,132	47,238	48,968	47,093	14,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
441,250	420,319	416,314	410,328	406,348	401,553	391,788	382,669	367,395	343,628	340,471	325,661	301,120	286,302	286,679	282,140	273,494	243,517	236,235	231,035	227,970	218,042	221,129	225,021	224,109	218,893	216,256	199,501	195,089	189,704	192,887	187,395	183,786	164,967	155,569	153,676	149,445	138,215	140,712	137,585
Prepaid expenses and other current assets
22,616	18,953	20,688	19,710	30,328	21,187	20,063	25,597	19,071	13,742	16,294	12,810	13,197	11,674	11,308	12,030	12,691	9,369	9,850	15,099	11,964	8,868	9,905	21,237	14,033	17,022	9,687	9,365	9,493	6,997	7,478	8,491	10,820	5,471	6,307	7,006	6,744	3,769	5,364	4,290
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	43,270	41,525	38,954	-	38,873	35,832	33,443	35,530	34,150	33,011	32,263	34,485	32,148	29,998	31,002	33,036	29,998	27,513	25,766	27,545	27,078	24,635	22,772	22,286	20,001	19,215	18,260	18,907	18,534	16,671
Total current assets
824,710	813,731	802,584	802,567	779,425	733,808	728,158	694,726	662,432	631,892	655,929	629,835	575,205	543,158	553,668	545,998	523,429	503,612	462,862	452,487	443,435	431,293	433,286	462,711	434,597	441,472	408,113	380,113	359,695	367,911	355,155	357,210	348,481	316,638	309,887	288,226	280,361	259,249	259,725	243,577
Property, Plant and Equipment, Net
172,299	173,345	173,182	169,792	169,279	154,739	154,614	148,114	133,115	129,883	129,905	126,402	121,881	121,611	118,935	117,663	112,686	105,670	103,175	104,493	104,223	93,865	95,130	95,502	96,802	97,737	90,863	82,509	81,800	80,518	78,828	78,595	77,126	67,074	56,987	57,759	58,134	59,003	59,803	60,528
Goodwill
1,301,316	1,268,703	1,263,473	1,187,281	1,170,401	1,114,832	1,102,352	1,104,555	1,090,864	1,081,306	921,978	912,539	864,658	865,717	865,533	868,569	863,916	766,639	713,127	712,043	712,753	686,271	689,323	688,088	687,044	688,489	619,571	542,236	543,932	542,114	531,594	535,257	516,246	443,402	392,439	391,339	389,202	385,016	380,709	365,243
Intangible Assets, Net (Excluding Goodwill)
556,718	550,693	561,547	533,370	529,191	506,360	516,454	532,263	530,987	538,081	390,926	388,366	357,123	366,863	376,828	386,651	391,907	272,593	220,514	223,304	231,140	200,810	214,179	227,517	234,170	241,558	207,098	145,658	150,786	154,324	147,210	153,113	145,542	78,157	59,496	61,395	63,100	49,487	51,949	41,588
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	0	0	272	407	590	680	656	847	974	1,207	813	1,063	1,357	1,493	1,529	1,791	2,316	2,500	2,608	2,492	2,538	2,464	2,268	2,374	-	-	-	0	-	-
Other assets
242,078	162,739	159,502	160,630	148,718	143,657	153,261	148,223	153,044	131,269	124,985	120,197	112,283	100,656	101,766	97,551	88,906	87,026	87,762	87,060	82,896	75,912	73,848	72,131	69,424	61,968	58,704	56,199	53,700	45,487	43,874	44,876	42,836	33,424	35,933	36,188	34,703	28,888	25,853	21,974
Assets
3,097,121	2,969,211	2,960,288	2,853,640	2,797,014	2,653,396	2,654,839	2,627,881	2,570,442	2,512,431	2,223,723	2,177,339	2,031,422	1,998,412	2,017,320	2,017,112	1,981,500	1,736,387	1,588,414	1,580,594	1,575,260	1,489,214	1,507,123	1,547,442	1,523,566	1,533,015	1,386,665	1,209,215	1,192,521	1,192,846	1,159,199	1,171,515	1,132,499	941,069	854,742	834,907	825,500	781,643	778,039	732,910
LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt and Lease Obligation, Current
932	906	860	858	865	859	929	480	485	451	450	407	397	411	335	355	346	357	343	346	363	418	466	519	1,148	697	663	614	657	626	304	318	313	335	45	50	91	148	199	237
Trade accounts payable
95,385	106,225	97,891	101,777	89,545	107,219	99,955	94,373	81,129	89,724	78,795	73,625	66,949	73,335	65,312	63,193	59,861	64,682	53,035	56,092	55,162	57,157	48,680	56,370	51,837	54,855	54,089	41,944	42,055	50,083	41,746	43,511	41,046	43,547	34,788	36,722	33,601	28,604	28,290	26,978
Accrued expenses and other current liabilities
144,472	178,957	168,901	148,235	133,705	171,514	152,499	135,200	132,570	147,612	147,857	135,376	117,578	136,053	115,938	89,759	86,242	100,155	91,390	82,090	80,858	92,578	86,067	79,982	77,175	105,734	84,362	68,788	57,774	76,241	68,678	71,628	58,361	76,376	56,003	46,957	45,966	52,101	38,292	36,978
Income taxes payable
2,742	3,050	1,484	0	0	2,837	1,374	0	14,872	11,650	0	2,570	11,796	4,622	4,672	8,521	9,001	3,193	2,062	2,464	8,772	2,067	494	-	14,443	0	2,776	7,078	2,088	4,564	3,678	9,890	0	3,132	3,102	6,621	1,531	979	1,196	1,320
Total current liabilities
243,531	289,138	269,136	250,870	224,115	282,429	254,757	230,053	229,056	249,437	227,102	211,978	196,720	214,421	186,257	161,828	155,450	168,387	146,830	140,992	145,155	152,220	135,707	136,871	144,603	161,286	141,890	118,424	102,574	131,514	114,406	125,347	99,720	123,390	93,938	90,350	81,189	81,832	67,977	65,513
Long-term debt, net of current maturities
567,864	561,049	639,304	555,525	607,656	531,611	622,889	683,362	668,527	673,528	434,312	460,465	416,932	457,814	509,570	562,575	594,575	367,241	299,126	326,471	354,552	328,691	385,867	436,074	378,137	376,818	318,876	227,932	254,224	131,194	152,615	174,400	190,467	39,823	55	7,055	24,074	14,073	47,093	55,194
Deferred income taxes
29,835	51,496	51,626	55,511	59,133	46,644	46,469	46,875	42,526	59,026	106,866	108,429	103,233	64,899	107,687	109,778	110,469	110,588	114,618	115,288	117,856	111,429	115,527	122,109	124,219	128,482	115,426	89,658	89,863	90,436	91,351	88,981	88,853	58,899	46,670	45,695	44,967	45,308	43,126	41,340
Other long-term liabilities
250,751	184,604	179,494	178,120	165,360	157,658	166,803	164,050	167,964	151,025	131,893	132,804	127,043	114,061	113,630	116,110	107,652	105,618	106,437	105,528	109,351	82,289	86,623	97,338	90,863	83,976	67,177	63,301	62,098	52,777	51,152	51,782	40,129	33,373	37,864	38,370	36,924	30,556	27,836	23,268
Total liabilities
1,091,981	1,086,287	1,139,560	1,040,026	1,056,264	1,018,342	1,090,918	1,124,340	1,108,073	1,133,016	900,173	913,676	843,928	851,195	917,144	950,291	968,146	751,834	667,011	688,279	726,914	674,629	723,724	792,392	737,822	750,562	643,369	499,315	508,759	405,921	409,524	440,510	419,169	255,485	178,527	181,470	187,154	171,769	186,032	185,315
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	-	0	0	-	0	-	-
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
195,893	188,264	178,353	151,450	138,995	132,046	133,599	134,034	132,355	131,123	126,881	125,132	98,902	99,512	87,906	88,380	91,136	91,282	64,821	63,914	64,409	39,966	38,105	37,833	58,003	59,218	52,444	51,218	51,218	67,166	59,096	59,096	66,217	65,430	53,979	53,955	61,196	55,048	56,053	56,937
Shareholders' equity:
Shareholders' equity:
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued
0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock
541	541	538	538	534	534	534	427	422	338	338	338	270	270	270	270	269	269	269	269	269	268	268	268	268	268	214	214	214	213	213	213	171	171	167	-	-	131	-	-
Class A Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397	397	396	396	317	316	316	315	314	-	-	250	-	-	-	-	-	-
Capital in excess of par value
287,779	284,609	309,058	310,201	324,395	320,994	317,089	311,710	329,908	326,544	322,024	317,049	309,901	306,328	302,730	296,689	289,810	286,220	283,490	280,608	274,305	269,351	266,029	263,374	259,155	255,889	253,872	251,043	248,817	244,632	242,125	241,193	240,167	226,120	234,078	233,124	232,151	227,993	227,215	224,625
Deferred compensation obligation
4,232	4,232	3,429	4,043	4,043	3,928	3,118	3,118	3,118	3,118	2,320	2,320	2,320	2,460	1,635	1,635	1,635	1,783	1,296	1,296	1,296	1,138	1,138	1,138	1,138	1,138	928	928	928	823	522	522	522	522	-	-	-	0	-	-
HEICO stock held by irrevocable trust
4,232	4,232	3,429	4,043	4,043	3,928	3,118	3,118	3,118	3,118	2,320	2,320	2,320	2,460	1,635	1,635	1,635	1,783	1,296	1,296	1,296	1,138	1,138	1,138	1,138	1,138	928	928	928	823	522	522	522	522	-	-	-	0	-	-
Accumulated other comprehensive loss
-19,263	-16,739	-16,783	-16,352	-11,069	-15,256	-9,187	-1,516	4,417	-10,556	-8,567	-25,002	-26,547	-25,326	-22,372	-19,086	-27,543	-25,080	-24,562	-19,214	-19,232	-8,289	-2,571	-507	-2,318	144	-2,727	-3,327	-338	-3,572	-7,380	-1,351	-2,543	3,033	1,556	1,743	312	-124	-498	-1,381
Retained earnings
1,508,784	1,397,327	1,322,383	1,251,699	1,174,811	1,091,183	1,024,739	964,571	904,030	844,247	797,621	756,408	717,764	681,704	649,131	613,072	574,233	548,054	516,007	486,534	451,205	437,757	408,148	378,875	349,741	349,649	326,000	301,088	277,593	375,085	355,163	334,582	315,085	299,497	292,242	273,364	256,123	240,913	225,206	189,485
Total HEICO shareholders' equity
1,778,646	1,666,542	1,615,999	1,546,886	1,489,467	1,398,251	1,333,970	1,275,827	1,239,412	1,161,080	1,111,922	1,049,299	1,001,792	963,379	930,162	891,346	837,169	809,863	775,603	748,596	706,945	699,484	672,271	642,407	607,242	606,346	577,676	549,334	526,602	616,673	590,435	574,950	553,130	529,071	528,293	508,648	488,918	469,112	452,252	412,990
Noncontrolling interests
30,601	28,118	26,376	115,278	112,288	104,757	96,352	93,680	90,602	87,212	84,747	89,232	86,800	84,326	82,108	87,095	85,049	83,408	80,979	79,805	76,992	75,135	73,023	74,810	120,499	116,889	113,176	109,348	105,942	103,086	100,144	96,959	93,983	91,083	93,943	90,834	88,232	85,714	83,702	77,668
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,809,247	1,694,660	1,642,375	1,662,164	1,601,755	1,503,008	1,430,322	1,369,507	1,330,014	1,248,292	1,196,669	1,138,531	1,088,592	1,047,705	1,012,270	978,441	922,218	893,271	856,582	828,401	783,937	774,619	745,294	717,217	727,741	723,235	690,852	658,682	632,544	719,759	690,579	671,909	647,113	620,154	622,236	599,482	577,150	554,826	535,954	490,658
Total liabilities and equity
3,097,121	2,969,211	2,960,288	2,853,640	2,797,014	2,653,396	2,654,839	2,627,881	2,570,442	2,512,431	2,223,723	2,177,339	2,031,422	1,998,412	2,017,320	2,017,112	1,981,500	1,736,387	1,588,414	1,580,594	1,575,260	1,489,214	1,507,123	1,547,442	1,523,566	1,533,015	1,386,665	1,209,215	1,192,521	1,192,846	1,159,199	1,171,515	1,132,499	941,069	854,742	834,907	825,500	781,643	778,039	732,910
Class A Common Stock [Member]
Common Stock
805	804	803	800	796	796	795	635	635	507	506	506	404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
541	541	538	538	534	-	534	427	422	-	338	338	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-