Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.61M
2: EX-10.2 Material Contract HTML 72K
3: EX-21 Subsidiaries List HTML 57K
4: EX-23 Consent of Expert or Counsel HTML 32K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
15: R1 Document Information HTML 47K
16: R2 Entity Information HTML 71K
17: R3 Entity Listing Information HTML 46K
18: R4 Consolidated Balance Sheets HTML 140K
19: R5 Consolidated Balance Sheets [Parenthetical] HTML 48K
20: R6 Consolidated Statements of Operations HTML 101K
21: R7 Consolidated Statements of Comprehensive Income HTML 74K
22: R8 Consolidated Statements of Shareholders' Equity HTML 166K
23: R9 Consolidated Statements of Shareholders' Equity HTML 33K
[Parenthetical]
24: R10 Consolidated Statements of Cash Flows HTML 132K
25: R11 Supplemental Disclosures of Cash Flow Information HTML 43K
26: R12 Supplemental Disclosure of Cash Flow Information HTML 43K
27: R13 Supplemental Disclosure of Cash Flow Information HTML 48K
28: R14 Summary of Significant Accounting Policies HTML 94K
29: R15 Acquisitions HTML 97K
30: R16 Selected Financial Statement Information HTML 86K
31: R17 Goodwill and Other Intangible Assets HTML 83K
32: R18 Long-Term Debt HTML 45K
33: R19 Revenue (Notes) HTML 89K
34: R20 Income Taxes HTML 113K
35: R21 Fair Value Measurements HTML 83K
36: R22 Leases HTML 83K
37: R23 Shareholders' Equity HTML 39K
38: R24 Share-Based Compensation HTML 101K
39: R25 Employee Retirement Plans HTML 48K
40: R26 Redeemable Noncontrolling Interests HTML 79K
41: R27 Net Income Per Share Attributable to Heico HTML 49K
Shareholders
42: R28 Quarterly Financial Information (Unaudited) HTML 64K
43: R29 Operating Segments HTML 97K
44: R30 Commitments and Contingencies HTML 43K
45: R31 Valuation and Qualifying Accounts HTML 58K
46: R32 Summary of Significant Accounting Policies HTML 157K
(Policies)
47: R33 Summary of Significant Accounting Policies HTML 56K
(Tables)
48: R34 Acquisitions (Tables) HTML 82K
49: R35 Selected Financial Statement Information (Tables) HTML 92K
50: R36 Goodwill and Other Intangible Assets (Tables) HTML 82K
51: R37 Long-Term Debt (Tables) HTML 44K
52: R38 Revenue (Tables) HTML 90K
53: R39 Income Taxes (Tables) HTML 117K
54: R40 Fair Value Measurements (Tables) HTML 81K
55: R41 Leases (Tables) HTML 87K
56: R42 Share-Based Compensation (Tables) HTML 106K
57: R43 Employee Retirement Plans (Tables) HTML 42K
58: R44 Redeemable Noncontrolling Interests (Tables) HTML 77K
59: R45 Net Income Per Share Attributable to Heico HTML 49K
Shareholders (Tables)
60: R46 Quarterly Financial Information (Unaudited) HTML 63K
(Tables)
61: R47 Operating Segments (Tables) HTML 92K
62: R48 Commitments and Contingencies (Tables) HTML 41K
63: R49 Summary of Significant Accounting Policies HTML 48K
(Property, Plant and Equipment Useful Life)
(Details)
64: R50 Summary of Significant Accounting Policies HTML 51K
(Finite-Lived Intangible Asset Useful Life)
(Details)
65: R51 Summary of Significant Accounting Policies HTML 42K
(Pension Plan Funded Status) (Details)
66: R52 Summary of Significant Accounting Policies HTML 109K
(Details Textuals)
67: R53 Acquisitions (Total Consideration) (Details) HTML 60K
68: R54 Acquisitions (Fair Value of Acquired Assets) HTML 92K
(Details)
69: R55 Acquisitions (Weighted Average Intangible Assets HTML 39K
Useful Life) (Details)
70: R56 Acquisitions (Details Textuals) HTML 216K
71: R57 SELECTED FINANCIAL STATEMENT INFORMATION, Accounts HTML 39K
Receivable (Details)
72: R58 SELECTED FINANCIAL STATEMENT INFORMATION, HTML 41K
Inventories (Details)
73: R59 SELECTED FINANCIAL STATEMENT INFORMATION, HTML 50K
Property, Plant and Equipment (Details)
74: R60 SELECTED FINANCIAL STATEMENT INFORMATION, Accrued HTML 44K
Expenses and Other Current Liabilities (Details)
75: R61 SELECTED FINANCIAL STATEMENT INFORMATION SELECTED HTML 34K
FINANCIAL STATEMENT INFORMATION, Research and
Development Expenses (Details)
76: R62 SELECTED FINANCIAL STATEMENT INFORMATION SELECTED HTML 57K
FINANCIAL STATEMENT INFORMATION, Accumulated Other
Comprehensive Income (Loss) (Details)
77: R63 Selected Financial Statement Information (Details HTML 72K
Textuals)
78: R64 GOODWILL AND OTHER INTANGIBLE ASSETS, Goodwill HTML 51K
(Details)
79: R65 GOODWILL AND OTHER INTANGIBLE ASSETS, Identifiable HTML 75K
Intangible Assets (Details)
80: R66 Goodwill and Other Intangible Assets (Details HTML 52K
Textuals)
81: R67 Long-Term Debt (Details) HTML 43K
82: R68 Long-Term Debt (Details Textuals) HTML 86K
83: R69 Revenue (Contract Assets and Liabilities) HTML 45K
(Details)
84: R70 Revenue (Disaggregation of Revenue, by Product HTML 62K
Line) (Details)
85: R71 Revenue (Disaggregation of Revenue, by Industry) HTML 57K
(Details)
86: R72 Revenue (Details Textuals) HTML 47K
87: R73 INCOME TAXES, Domestic and Foreign Income HTML 41K
(Details)
88: R74 INCOME TAXES, Current and Deferred Expense HTML 61K
Components (Details)
89: R75 INCOME TAXES, Rate Reconciliation (Details) HTML 60K
90: R76 INCOME TAXES, Deferred Tax Assets and Liabilities HTML 75K
(Details)
91: R77 INCOME TAXES, Unrecognized Tax Benefits (Details) HTML 44K
92: R78 Income Taxes (Details Textuals) HTML 47K
93: R79 FAIR VALUE MEASUREMENTS, Assets and Liabilities, HTML 51K
Measured on Recurring Basis (Details)
94: R80 FAIR VALUE MEASUREMENTS, Contingent Consideration HTML 53K
Level 3 Valuation Inputs (Details)
95: R81 FAIR VALUE MEASUREMENTS, Assets and Liabilities, HTML 50K
Measured at Fair Value Using Unobservable Inputs
(Details)
96: R82 Fair Value Measurements (Details Textuals) HTML 58K
97: R83 Leases (ROU Assets and Lease Liabilities) HTML 50K
(Details)
98: R84 Leases (Operating Lease Expense) (Details) HTML 47K
99: R85 Leases (Future minimum lease payments) (Details) HTML 73K
100: R86 Leases (Lease term and discount rates) (Details) HTML 41K
101: R87 Leases (Supplemental Cash Flow Information) HTML 44K
(Details)
102: R88 Leases (2019 Future minimum lease payments) HTML 70K
(Details)
103: R89 Leases (Details Textuals) HTML 41K
104: R90 Shareholders' Equity (Details Textuals) HTML 58K
105: R91 SHARE-BASED COMPENSATION, Share-based Activity HTML 69K
(Details)
106: R92 SHARE-BASED COMPENSATION, Options Outstanding and HTML 62K
Exercisable (Details)
107: R93 SHARE-BASED COMPENSATION, Information on Options HTML 38K
Exercised (Details)
108: R94 SHARE-BASED COMPENSATION, Assumptions for Option HTML 51K
Grants Fair Value Calculation (Details)
109: R95 Share-Based Compensation (Details Textuals) HTML 62K
110: R96 EMPLOYEE RETIREMENT PLANS, Defined Contribution HTML 40K
Plan Share-based Activity (Details)
111: R97 Employee Retirement Plans (Details Textuals) HTML 42K
112: R98 Redeemable Noncontrolling Interests (Aggregate HTML 42K
Redemption Amount) (Details)
113: R99 Redeemable Noncontrolling Interests (Put Rights) HTML 111K
(Details)
114: R100 Redeemable Noncontrolling Interests (Details HTML 55K
Textuals)
115: R101 Net Income Per Share Attributable to Heico HTML 68K
Shareholders (Details)
116: R102 Quarterly Financial Information (Unaudited) HTML 82K
(Details)
117: R103 Quarterly Financial Information (Unaudited) HTML 38K
(Details Textuals)
118: R104 Operating Segments (Last three years, segment HTML 71K
information) (Details)
119: R105 Operating Segments (Total assets) (Details) HTML 44K
120: R106 Operating Segments (Geographical information) HTML 50K
(Details)
121: R107 Commitments and Contingencies (Product warranty) HTML 42K
(Details)
122: R108 Commitments and Contingencies (Details Textuals) HTML 34K
123: R109 Valuation and Qualifying Accounts (Details) HTML 53K
125: XML IDEA XML File -- Filing Summary XML 239K
14: XML XBRL Instance -- hei-20201031_htm XML 3.89M
124: EXCEL IDEA Workbook of Financial Reports XLSX 179K
10: EX-101.CAL XBRL Calculations -- hei-20201031_cal XML 427K
11: EX-101.DEF XBRL Definitions -- hei-20201031_def XML 1.43M
12: EX-101.LAB XBRL Labels -- hei-20201031_lab XML 2.63M
13: EX-101.PRE XBRL Presentations -- hei-20201031_pre XML 1.75M
9: EX-101.SCH XBRL Schema -- hei-20201031 XSD 273K
126: JSON XBRL Instance as JSON Data -- MetaLinks 608± 897K
127: ZIP XBRL Zipped Folder -- 0000046619-20-000078-xbrl Zip 733K
‘EX-32.1’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
