Heico Corp. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
20
34
43
52
60
Total Accounts Receivable
157
150
182
202
222
251
Inventories
219
218
244
286
344
402
Other Current Assets
50
43
45
12
14
21
Total Current Assets
441
431
504
543
632
734
Net Property, Plant & Equipment
98
94
106
122
130
155
Intangible Assets
930
887
1,039
1,233
1,619
1,621
Other Assets
62
76
87
101
131
144
Total Assets
1,533
1,489
1,736
1,998
2,512
2,653
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
55
57
65
73
90
Income Tax Payable
-
2
3
5
12
Other Current Liabilities
106
93
100
136
148
Total Current Liabilities
161
152
168
214
249
Long-Term Debt
377
329
367
458
674
Provision for Risks & Charges
-
-
-
-
23
Deferred Taxes
127
110
110
64
59
Other Liabilities
84
82
106
114
128
Total Liabilities
751
675
752
851
1,133
Common Equity (Total)
606
699
810
963
1,161
Total Shareholders' Equity
606
699
810
963
1,161
Total Equity
782
815
985
1,147
1,379
Liabilities & Shareholders' Equity
1,533
1,489
1,736
1,998
2,512
Accumulated Minority Interest
176
115
175
184
218
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