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Beacon Roofing Supply, Inc. BECN
Industrials - Construction - NASDAQ - US
Watchlist
$ 98.75
-2.18 %
$ 6.11 B
Market Cap
17.26
P/E
BALANCE SHEET
6.21 B ASSETS
3.40%
Growth Rates
1Year 3.40%
3Years -3.73%
5Years -0.94%
7Years 10.36%
10Years 16.58%
4.38 B LIABILITIES
18.49%
Growth Rates
1Year 18.49%
3Years -2.96%
5Years 0.74%
7Years 13.65%
10Years 22.33%
1.82 B EQUITY
-20.83%
Growth Rates
1Year -20.83%
3Years -5.49%
5Years -4.40%
7Years 4.68%
10Years 9.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Beacon Roofing Supply, Inc.
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Current Assets 2.9 B
Cash & Short-Term Investments 84 M
Receivables 1.51 B
Other Current Assets 1.3 B
Non-Current Assets 3.31 B
Long-Term Investments 0
PP&E 940 M
Other Non-Current Assets 2.37 B
Current Liabilities 1.57 B
Accounts Payable 943 M
Short-Term Debt 126 M
Other Current Liabilities 499 M
Non-Current Liabilities 2.82 B
Long-Term Debt 2.27 B
Other Non-Current Liabilities 545 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000
ASSETS
Cash & Cash Equivalents 84.0 67.7 225.8 624.6 72.3 129.9 138.2 31.4 45.7 54.5 47.0 40.2 143.0 117.1 82.7 26.0 6.5 1.8 (1.7) (1.0) 64 K 69 K 0 1.3
Short Term Investments 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 512.0 1 009.1 855.2 1 029.3 1 108.1 1 090.5 704.5 627.0 399.7 360.8 329.7 303.8 280.3 241.3 227.4 283.7 267.6 210.7 123.3 93.8 87.0 78.2 0 0
Inventory 1 227.9 1 322.9 1 161.7 944.6 1 018.2 936.0 551.9 480.7 321.0 301.6 251.4 222.7 202.5 158.8 195.0 209.3 165.8 164.3 82.4 68.6 55.1 48.8 0 0
Other Current Assets 72.8 417.8 367.2 378.3 315.6 244.4 209.1 163.1 97.9 66.8 62.4 48.0 53.0 60.3 19.3 63.9 11.7 48.8 24.5 18.2 12.2 11.2 0 0
Total Current Assets 2 896.7 2 817.5 2 609.9 2 976.8 2 514.2 2 400.9 1 603.8 1 302.2 866.6 798.3 705.1 630.8 678.9 577.5 577.2 582.9 487.6 425.6 230.2 180.6 154.3 138.3 0 1.3
PP&E 940.0 804.6 670.2 687.0 260.4 280.4 156.1 148.6 90.4 88.6 67.7 57.4 47.4 47.8 53.0 56.7 69.8 59.3 31.8 25.1 25.0 24.1 0 0
Intangible Assets 403.5 447.7 421.0 801.2 1 125.5 1 334.4 429.1 464.0 87.1 76.5 92.4 81.8 0 0 0 69.5 86.0 63.7 122.5 94.2 93.6 92.0 0 0
Goodwill 1 952.6 1 916.3 1 777.4 2 490.4 2 490.6 2 491.8 1 252.0 1 197.6 496.4 466.2 469.2 443.2 380.9 365.1 354.2 354.3 355.2 289.3 108.6 94.2 0 0 0 0
Long Term Investments 0 0 0 (74.0) (103.9) (107.0) (138.4) (135.5) (2.3) (14.6) (14.6) (16.1) (15.5) (17.2) (19.3) (18.1) (13.2) (10.7) 0 (3.2) 0 0 0 0
Other Long Term Assets 12.8 7.5 8.9 2.1 2.1 1.2 8.5 1.5 1.2 4.2 96.8 3.9 49.8 51.8 56.5 4.5 8.2 2.0 (10.9) 1.6 2.9 3.5 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263.7 189.3
Total Assets 6 207.7 6 003.5 5 549.3 6 957.5 6 392.8 6 508.7 3 449.6 3 113.9 1 541.7 1 433.9 1 338.7 1 217.0 1 157.0 1 042.2 1 040.8 1 067.8 1 006.7 839.9 384.4 301.5 275.7 257.9 263.7 189.3
LIABILITIES
Accounts Payable 942.8 821.0 794.2 954.6 822.9 880.9 503.7 360.9 244.9 220.8 182.9 167.4 182.5 144.1 151.7 198.4 183.3 154.9 70.2 74.0 56.2 45.7 0 0
Short Term Debt 125.9 120.6 105.4 112.8 18.7 19.7 14.1 14.8 27.6 35.1 62.5 56.9 15.6 15.7 15.1 19.9 34.8 6.7 9.9 54.4 69.0 78.2 0 0
Other Current Liabilities (444.3) (382.9) (322.1) (390.8) (223.8) (269.3) (242.4) (199.8) (120.1) (140.5) (179.2) (158.8) (138.9) (93.9) (76.1) (108.7) (129.2) (96.2) (45.4) (39.7) (52.5) (42.7) 0 0
Total Current Liabilities 1 567.3 1 389.6 1 371.7 1 631.2 1 440.8 1 512.1 779.1 536.8 397.2 336.2 313.7 295.9 268.0 209.9 242.3 308.1 272.1 220.3 109.2 184.3 154.0 148.5 0 0
Long Term Debt 2 272.3 2 310.4 1 965.2 3 085.7 2 580.2 2 600.8 750.2 1 117.7 192.6 216.5 209.6 220.9 311.5 323.7 338.3 357.6 374.3 309.6 85.6 70.1 62.9 64.9 0 0
Deferred Tax Income 20.1 0.2 0.8 74.0 103.9 107.0 138.4 135.5 68.8 64.1 61.0 48.2 39.0 39.7 36.6 35.4 36.5 18.8 10.9 8.8 8.8 5.9 0 0
Other Liabilities 524.5 (0.2) 0 6.5 6.4 5.3 138.4 135.5 0 0 0 0 0 0 0 0 0 0 0 0 8.2 6.4 0 0
Total Liabilities 4 384.2 3 700.2 3 337.7 4 797.4 4 131.3 4 225.2 1 667.8 1 790.0 658.6 616.8 584.3 565.0 618.5 573.3 617.2 701.1 682.8 548.7 205.7 263.3 233.9 225.6 237.1 182.0
EQUITY
Common Stock 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0 0
Retained Earnings 618.8 728.8 682.5 694.3 799.2 833.8 748.2 647.3 557.4 495.1 441.3 368.7 293.1 233.9 199.4 146.9 106.6 81.4 32.0 (0.9) 14.5 7.4 0 0
Other Accumulative Comprehensive Income/Loss (14.3) (12.5) (19.4) (34.7) (20.6) (17.2) (14.6) (18.7) (20.7) (6.6) (0.4) 2.6 (3.4) (1.6) (3.0) (0.4) 5.2 5.9 4.8 (100.7) 1.6 (0.9) 0 0
Total Equity 1 823.5 2 303.3 2 211.6 2 160.1 2 261.5 2 283.5 1 781.8 1 323.8 883.1 817.1 754.4 652.0 538.4 468.8 423.6 366.7 323.9 291.2 178.7 38.2 41.8 32.3 26.6 7.3
Total Liabilities and Equity 6 207.7 6 003.5 5 549.3 6 957.5 6 392.8 6 508.7 3 449.6 3 113.9 1 541.7 1 433.9 1 338.7 1 217.0 1 157.0 1 042.2 1 040.8 1 067.8 1 006.7 839.9 384.4 301.5 275.7 257.9 263.7 189.3
SHARES OUTSTANDING
Common Shares Outstanding 63.7 67.1 70.0 68.8 68.1 68.0 60.3 59.4 49.6 49.2 48.5 46.7 45.9 45.5 45.0 44.3 44.1 42.9 39.7 26.9 26.7 26.5 22.5 14.0