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Consumer Cyclical - Residential Construction - NYSE - US
$ 20.68
-2.45 %
$ 627 M
Market Cap
5.26
P/E
BALANCE SHEET
2.59 B ASSETS
7.49%
1.36 B LIABILITIES
3.91%
1.23 B EQUITY
11.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Beazer Homes USA, Inc.
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Current Assets 2.35 B
Cash & Short-Term Investments 204 M
Receivables 65.4 M
Other Current Assets 2.08 B
Non-Current Assets 243 M
Long-Term Investments 0
PP&E 57 M
Other Non-Current Assets 186 M
7.87 %80.24 %7.17 %Total Assets$2.6b
Current Liabilities 231 M
Accounts Payable 164 M
Short-Term Debt 0
Other Current Liabilities 66.5 M
Non-Current Liabilities 1.13 B
Long-Term Debt 1.05 B
Other Non-Current Liabilities 83.4 M
12.09 %4.89 %76.88 %6.14 %Total Liabilities$1.4b

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-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 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993
ASSETS
Cash & Cash Equivalents 203.9 345.6 214.6 246.7 327.7 106.7 139.8 292.1 228.9 251.6 324.2 504.5 487.8 370.4 537.1 507.3 584.3 454.3 162.6 297.1 320.9 73.4 125.0 41.7 0 0 67.6 1.3 12.9 40.4 36.0 0.8
Short Term Investments 0 0 0 0 0 0 0 0 0 13.7 38.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 65.4 45.6 45.5 35.6 29.1 31.3 24.6 36.4 53.5 52.8 34.5 25.2 31.0 33.1 40.3 38.3 220.1 109.5 333.6 161.9 70.6 66.0 54.3 38.9 23.1 21.5 16.9 7.1 6.5 2.8 8.3 2.3
Inventory 2 040.6 1 756.2 1 737.9 1 501.6 1 350.7 1 504.2 1 692.3 1 542.8 1 569.3 1 697.6 1 557.5 1 304.7 1 111.6 1 192.4 1 153.7 1 318.5 1 651.7 2 775.2 3 520.3 2 901.2 2 344.1 1 723.5 1 364.1 844.7 629.7 532.6 405.1 361.9 321.0 285.3 253.4 225.9
Other Current Assets 38.7 40.7 37.2 27.4 14.8 16.1 13.4 12.5 14.4 38.9 0 49.0 253.3 277.1 39.2 102.5 0.3 6.0 102.0 179.9 0 0 0 0 0 5.6 100 K 0 0 0 5.6 7.7
Total Current Assets 2 348.7 2 188.1 2 035.2 1 811.4 1 722.3 1 658.4 1 870.2 1 883.8 1 866.1 2 040.9 1 979.1 1 883.3 1 883.6 1 884.7 1 820.3 1 913.6 2 456.3 3 344.9 4 118.5 3 540.0 2 735.5 1 862.9 1 543.5 925.3 652.8 559.7 489.7 370.3 340.4 328.5 303.3 236.7
PP&E 57.0 48.5 34.4 35.2 35.4 27.4 20.8 17.6 19.1 22.2 18.7 17.0 19.0 34.0 24.0 25.9 39.8 71.7 29.5 28.4 24.7 19.2 19.1 12.6 12.2 13.1 12.3 11.6 2.8 1.3 1.2 1.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121.4 251.6 251.6 251.6 0 7.2 8.1 8.9 5.7 6.2 6.7 7.1 6.5
Goodwill 11.4 11.4 11.4 11.4 11.4 11.4 9.8 0 0 0 0 0 0 0 0 0 16.1 68.6 121.4 121.4 251.6 251.6 0 14.1 0 0 0 0 0 0 0 0
Long Term Investments 0 0 1.0 4.5 4.0 4.0 4.0 4.0 10.5 13.7 38.3 45.0 42.1 9.5 8.7 30.1 33.0 109.0 125.0 79.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 46.0 29.1 13.7 11.6 9.2 9.6 9.3 7.7 7.5 19.0 23.5 27.1 30.7 46.6 42.1 52.2 76.3 102.8 105.3 (99.6) 90.6 52.2 51.6 23.6 26.7 13.7 14.7 12.0 7.2 8.7 3.3 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 591.5 2 411.0 2 252.0 2 078.8 2 007.5 1 957.6 2 128.1 2 221.0 2 213.2 2 421.2 2 066.2 1 986.8 1 982.2 1 977.5 1 902.9 2 029.4 2 641.8 3 930.0 4 559.4 3 770.5 3 149.5 2 212.0 1 892.8 995.3 698.9 594.6 525.6 399.6 356.6 345.2 314.9 245.3
LIABILITIES
Accounts Payable 164.4 154.3 143.6 133.4 132.2 131.2 126.4 103.5 104.2 113.5 106.2 83.8 69.3 72.7 53.4 70.3 90.4 118.0 141.1 141.6 123.3 125.5 108.6 70.9 72.2 46.0 61.9 44.4 31.4 40.1 30.7 15.9
Short Term Debt 0 0 0 51.5 0 0 0 0 0 0 0 0 0 0 0 0 1 676.1 134.2 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9
Other Current Liabilities 64.1 63.0 (34.6) (80.0) 68.2 (12.2) (15.6) 106.8 120.4 97.0 125.0 114.0 152.5 (5.9) 0 0 (1 676.1) (134.2) 0 0 0 0 0 0 101.1 98.9 49.5 30.8 31.5 25.6 18.8 14.0
Total Current Liabilities 230.8 245.1 143.6 133.4 193.6 131.2 126.4 103.5 209.3 113.5 106.2 83.8 217.0 72.7 53.4 70.3 1 766.5 118.0 141.1 141.6 123.3 125.5 108.6 248.9 173.3 144.9 111.4 75.2 62.9 65.7 49.5 33.8
Long Term Debt 1 045.1 992.9 994.6 1 016.7 1 146.1 1 178.3 1 231.3 1 327.4 1 331.9 0 1 535.4 1 512.2 1 498.2 0 1 242.2 0 0 1 723.1 0 0 1 151.0 0 739.1 395.2 255.0 215.0 215.0 145.0 115.0 115.0 115.0 116.0
Deferred Tax Income 0 0 0 0 0 (11.5) (14.9) (11.7) (12.1) (13.8) (9.1) (6.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 83.4 70.3 79.6 63.5 136.0 46.4 54.4 41.0 134.3 1 357.4 133.5 138.8 52.7 1 488.8 210.2 1 762.6 500.4 (977.9) 2 716.4 2 124.2 643.1 1 092.8 245.7 0 0 0 0 100 K 0 0 0 100 K
Total Liabilities 1 359.4 1 308.2 1 312.7 1 353.9 1 414.3 1 418.9 1 484.1 1 538.6 1 570.3 1 790.8 1 787.1 1 746.2 1 720.0 1 779.1 1 505.8 1 832.9 2 266.9 2 606.3 2 857.5 2 265.8 1 917.3 1 218.3 1 093.3 644.1 428.3 359.9 326.4 220.3 177.9 180.7 164.5 149.7
EQUITY
Common Stock 31 K 31 K 31 K 31 K 31 K 31 K 34 K 34 K 33 K 33 K 27 K 25 K 25 K 76 K 76 K 43 K 43 K 43 K 42 K 42 K 0.2 0.2 0.2 0.1 0.1 100 K 0 0 0 0 0 0
Retained Earnings 378.2 238.0 79.4 (141.3) (263.3) (315.6) (236.0) (190.7) (222.5) (227.2) (571.3) (605.6) (571.8) (426.4) (221.6) (187.5) 1.8 963.9 1 363.0 990.3 741.7 511.3 338.6 216.0 141.1 97.5 64.0 44.8 37.6 23.3 12.3 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (34.4) (40.0) (39.5) 0 (1.3) (45.3) (55.2) (56.1) (68.9) 0 (87.1) (124.7) (48.8) (12.1) (15.4) (19.3) (11.0) (5.5) (4.6) (5.5) (7.4) (4.9) (4.2) (5.0) (5.3) (5.7)
Total Equity 1 232.1 1 102.8 939.3 724.9 593.2 538.8 644.0 682.4 642.9 630.4 279.1 240.6 262.2 198.4 397.1 196.6 374.9 1 323.7 1 701.9 1 504.7 1 232.1 993.7 799.5 351.2 270.5 234.7 199.2 179.3 178.7 164.5 150.4 95.6
Total Liabilities and Equity 2 591.5 2 411.0 2 252.0 2 078.8 2 007.5 1 957.6 2 128.1 2 221.0 2 213.2 2 421.2 2 066.2 1 986.8 1 982.2 1 977.5 1 902.9 2 029.4 2 641.8 3 930.0 4 559.4 3 770.5 3 149.5 2 212.0 1 892.8 995.3 698.9 594.6 525.6 399.6 356.6 345.2 314.9 245.3
SHARES OUTSTANDING
Common Shares Outstanding 30.5 30.4 30.4 30.0 29.7 30.6 32.1 32.0 31.8 27.6 25.8 24.7 18.5 14.8 12.0 7.7 7.7 7.7 8.0 8.1 8.0 7.8 6.3 4.9 5.0 4.4 3.5 3.7 3.8 5.5 5.6 5.2