Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
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124: EXCEL IDEA Workbook of Financial Reports XLSX 179K
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(1)I have reviewed this Annual Report on Form 10-K of HEICO Corporation;
(2)Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
(3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
(4)The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control
over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal
control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
(5)The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s
auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.