HEICO Corporation (HEI-A)

USD 184.8

(-8.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.19 Billion 4.09 Billion 3.49 Billion 3.54 Billion 2.96 Billion 2.65 Billion
Total Current Assets 1.85 Billion 1.15 Billion 937.38 Million 1.16 Billion 813.73 Million 733.8 Million
Cash And Short Term Investments 171.04 Million 139.5 Million 108.29 Million 406.85 Million 57 Million 59.59 Million
Cash and Cash Equivalents 171.04 Million 139.5 Million 108.29 Million 406.85 Million 57 Million 59.59 Million
Short Term Investments - - - - - -
Net Receivables 620.77 Million 388.82 Million 324.99 Million 270.86 Million 317.45 Million 251.46 Million
Inventory 1.01 Billion 582.47 Million 478.05 Million 463.2 Million 420.31 Million 401.55 Million
Other Current Assets 49.83 Million 41.92 Million 26.04 Million 24.7 Million 18.95 Million 21.18 Million
Total Non-Current Assets 5.33 Billion 2.94 Billion 2.56 Billion 2.38 Billion 2.15 Billion 1.91 Billion
Net PPE 321.84 Million 225.87 Million 193.63 Million 168.84 Million 173.34 Million 154.73 Million
Good Will And Intangible Assets 4.63 Billion 2.4 Billion 2.03 Billion 1.96 Billion 1.81 Billion 1.62 Billion
Good Will 3.27 Billion 1.67 Billion 1.45 Billion 1.38 Billion 1.26 Billion 1.11 Billion
Intangible Assets 1.35 Billion 733.32 Million 582.3 Million 579.04 Million 550.69 Million 506.36 Million
Long-Term Investments -131.84 Million -71.16 Million -40.76 Million -55.65 Million -51.49 Million -46.64 Million
Tax Assets 131.84 Million 71.16 Million 40.76 Million 55.65 Million 51.49 Million 46.64 Million
Other Non Current Assets 386.26 Million 311.13 Million 334.68 Million 251.03 Million 162.73 Million 143.65 Million
Other Assets - - - - - -
Total Liabilities 3.63 Billion 1.11 Billion 1.2 Billion 1.53 Billion 1.27 Billion 1.15 Billion
Total Current Liabilities 665.34 Million 420.85 Million 294.88 Million 241.16 Million 289.13 Million 282.42 Million
Account Payables 205.89 Million 116.55 Million 85.54 Million 76.23 Million 106.22 Million 107.21 Million
Tax Payables 8.54 Million 12.45 Million 964 Thousand 1.64 Million 3.05 Million 2.83 Million
Short Term Debt 17.8 Million 1.65 Million 1.51 Million 1.04 Million 906 Thousand 859 Thousand
Deferred Revenue -205.89 Million 58.75 Million 32.73 Million 25.63 Million 23.8 Million 28.26 Million
Other Current Liabilities 647.54 Million 243.89 Million 175.08 Million 138.24 Million 158.19 Million 146.08 Million
Total Non Current Liabilities 2.97 Billion 698.73 Million 906.58 Million 1.29 Billion 985.41 Million 867.95 Million
Long-Term Debt 2.46 Billion 288.62 Million 234.98 Million 738.78 Million 561.04 Million 531.61 Million
Deferred Revenue Non Current - - 252.58 Million 221.2 Million 188.26 Million 132.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379.64 Million 338.94 Million 378.25 Million 280.29 Million 184.6 Million 157.65 Million
Other Liabilities - - - - - -
Total Equity 3.55 Billion 2.97 Billion 2.58 Billion 2.26 Billion 1.91 Billion 1.73 Billion
Stock Holders Equity 3.19 Billion 2.64 Billion 2.29 Billion 2.01 Billion 1.69 Billion 1.5 Billion
Common Stock 547 Thousand 1.36 Million 1.35 Million 1.35 Million 1.34 Million 1.33 Million
Retained Earnings 2.6 Billion 2.25 Billion 1.94 Billion 1.68 Billion 1.39 Billion 1.09 Billion
Accumulated other comprehensive income -40.18 Million -46.49 Million -8.55 Million -9.14 Million -16.73 Million -15.25 Million
Common Stock Equity 3.19 Billion 2.64 Billion 2.29 Billion 2.01 Billion 1.69 Billion 1.5 Billion
Capital Lease Obligation 20.5 Million 14.65 Million 13.87 Million 14.18 Million 7.42 Million 8.11 Million
Total Investments -131.84 Million -71.16 Million -40.76 Million -55.65 Million -51.49 Million -46.64 Million
Total Debt 2.47 Billion 290.27 Million 236.49 Million 739.83 Million 561.95 Million 532.47 Million
Net Debt 2.3 Billion 150.77 Million 128.2 Million 332.97 Million 504.95 Million 472.87 Million

Balance Sheet Charts