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HEICO Corp
NYSE:HEI

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HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist
Price: 197.1 USD -1.12% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.3B
+2%
Assets
Growth Rates:
1 Year
+53%
3 Years
+106%
5 Years
+162%
7 Years
+261%
10 Years
+381%
4B
-0.7%
Liabilities
Growth Rates:
1 Year
+91%
3 Years
+165%
5 Years
+207%
7 Years
+290%
10 Years
+339%
3.3B
+5%
Equity
Growth Rates:
1 Year
+23%
3 Years
+62%
5 Years
+123%
7 Years
+231%
10 Years
+446%

Balance Sheet Decomposition
HEICO Corp

7.3B
Assets
4B
Liabilities
7.3B
Assets
4B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 196.3m
Receivables 580.6m
Other Current Assets 1.1B
Non-Current Assets 5.4B
PP&E 327.7m
Intangibles 4.7B
Other Non-Current Assets 439.9m
Current Liabilities 604.1m
Other Current Liabilities 604.1m
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 919.6m

Balance Sheet
HEICO Corp

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
20
34
43
52
60
57
407
108
140
171
Cash Equivalents
20
34
43
52
60
57
407
108
140
171
Total Receivables
150
182
202
223
252
318
271
325
389
621
Accounts Receivables
150
182
202
223
252
318
271
325
389
621
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
218
244
286
344
402
420
463
478
583
1 014
Other Current Assets
43
45
12
14
21
19
25
26
42
50
Total Current Assets
431
504
543
632
734
814
1 166
937
1 153
1 855
PP&E Net
94
106
122
130
155
173
226
268
316
443
PP&E Gross
94
106
122
130
155
173
226
268
316
443
Accumulated Depreciation
118
127
145
164
188
212
233
257
277
313
Intangible Assets
201
273
367
538
506
551
579
582
733
1 357
Goodwill
686
767
866
1 081
1 115
1 269
1 383
1 450
1 672
3 274
Other Long-Term Assets
77
88
101
131
144
163
194
260
221
265
Other Assets
686
767
866
1 081
1 115
1 269
1 383
1 450
1 672
3 274
Total Assets
1 489
N/A
1 736
+17%
1 998
+15%
2 512
+26%
2 653
+6%
2 969
+12%
3 548
+19%
3 498
-1%
4 096
+17%
7 195
+76%
Liabilities
Accounts Payable
57
65
73
90
107
106
76
86
117
206
Accrued Liabilities
93
100
87
99
172
131
113
148
192
283
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
2
2
18
Other Current Liabilities
2
3
54
61
3
51
51
60
110
159
Total Current Liabilities
152
168
214
249
282
289
241
295
421
665
Long-Term Debt
329
367
458
674
532
561
739
235
289
2 460
Deferred Income Tax
111
111
65
59
47
52
56
41
71
132
Minority Interest
115
175
184
218
237
216
252
287
370
412
Other Liabilities
82
106
114
151
158
185
280
378
339
380
Total Liabilities
790
N/A
927
+17%
1 035
+12%
1 351
+31%
1 255
-7%
1 303
+4%
1 568
+20%
1 235
-21%
1 489
+21%
4 049
+172%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
438
548
682
844
1 091
1 397
1 688
1 950
2 254
2 606
Additional Paid In Capital
269
286
306
327
321
285
300
321
397
579
Other Equity
8
25
25
11
15
17
9
9
47
40
Total Equity
700
N/A
810
+16%
963
+19%
1 161
+21%
1 398
+20%
1 667
+19%
1 980
+19%
2 263
+14%
2 606
+15%
3 146
+21%
Total Liabilities & Equity
1 489
N/A
1 736
+17%
1 998
+15%
2 512
+26%
2 653
+6%
2 969
+12%
3 548
+19%
3 498
-1%
4 096
+17%
7 195
+76%
Shares Outstanding
Common Shares Outstanding
130
131
131
132
133
135
135
136
137
138

See Also

Summary
HEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEI stock valuation using valuation multiples.
Wall Street Estimates
HEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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