XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 399,403 $ 406,852
Accounts receivable, net 202,318 210,433
Contract assets 57,876 60,429
Inventories, net 462,854 463,205
Prepaid expenses and other current assets 26,648 24,706
Total current assets 1,149,099 1,165,625
Property, plant and equipment, net 177,968 168,848
Goodwill 1,388,046 1,383,167
Intangible assets, net 565,921 579,041
Other assets 284,550 251,030
Total assets 3,565,584 3,547,711
Current liabilities:    
Current maturities of long-term debt 1,089 1,045
Trade accounts payable 78,292 76,237
Accrued expenses and other current liabilities 151,788 162,232
Income taxes payable 3,506 1,647
Total current liabilities 234,675 241,161
Long-term debt, net of current maturities 668,595 738,786
Deferred income taxes 47,598 55,658
Other long-term liabilities 312,332 280,291
Total liabilities 1,263,200 1,315,896
Commitments and contingencies
Redeemable noncontrolling interests 222,225 221,208
Shareholders' equity:    
Total HEICO shareholders' equity 2,048,836 1,980,177
Noncontrolling interests 31,323 30,430
Total shareholders' equity 2,080,159 2,010,607
Total liabilities and equity $ 3,565,584 $ 3,547,711