Heico Corp
NYSE : HEI.AFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 |
|---|---|---|---|
| Cash and cash equivalents | 52.07 | 59.6 | 57 |
| Accounts receivable, net | 222.46 | 237.29R | 274.33 |
| Contract assets | 14.18 | 43.13 | |
| Inventories, net | 343.63 | 401.55 | 420.32 |
| Prepaid expenses and other current assets | 13.74 | 21.19 | 18.95 |
| Total current assets | 631.89 | 733.81 | 813.73 |
| Property, plant and equipment, net | 129.88 | 154.74 | 173.35 |
| Goodwill | 1,081.31 | 1,114.83 | 1,268.7 |
| Intangible assets, net | 538.08 | 506.36 | 550.69 |
| Other assets | 131.27 | 143.66 | 162.74 |
| Total assets | 2,512.43 | 2,653.4 | 2,969.21 |
| Current maturities of long-term debt | 0.45 | 0.86 | 0.91 |
| Trade accounts payable | 89.72 | 107.22 | 106.23 |
| Accrued expenses and other current liabilities | 147.61 | 171.51 | 178.96 |
| Income taxes payable | 11.65 | 2.84 | 3.05 |
| Total current liabilities | 249.44 | 282.43 | 289.14 |
| Long-term debt, net of current maturities | 673.53 | 531.61 | 561.05 |
| Deferred income taxes | 59.03 | 46.64 | 51.5 |
| Other long-term liabilities | 151.03 | 157.66 | 184.6 |
| Total liabilities | 1,133.02 | 1,018.34 | 1,086.29 |
| Commitments and contingencies | — | — | — |
| Redeemable noncontrolling interests | 131.12 | 132.05 | 188.26 |
| Preferred Stock | 0 | 0 | 0 |
| Common Stock | 0.34 | 0.53 | 0.54 |
| Capital in excess of par value | 326.54 | 320.99 | 284.61 |
| Deferred compensation obligation | 3.12 | 3.93 | 4.23 |
| HEICO stock held by irrevocable trust | (3.12) | (3.93) | (4.23) |
| Accumulated other comprehensive (loss) income | (10.56) | (15.26) | (16.74) |
| Retained earnings | 844.25 | 1,091.18 | 1,397.33 |
| Total HEICO shareholders' equity | 1,161.08 | 1,398.25 | 1,666.54 |
| Noncontrolling interests | 87.21 | 104.76 | 28.12 |
| Total shareholders' equity | 1,248.29 | 1,503.01 | 1,694.66 |
| Total liabilities and equity | 2,512.43 | 2,653.4 | 2,969.21 |
History starts FY2017 (Oct), the period ended Oct 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.
33 reported lines · 3 periods · values taken from the latest filing that prints each period.
- R1 restated by the filer — hover for the figure as first reported.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
95 of 95 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.