Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
33.08
+0.42 (1.27%)
Nov 21, 2024, 3:13 PM EST - Market open

Beazer Homes USA Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
203.91203.91345.59214.59246.72327.69
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Cash & Short-Term Investments
203.91203.91345.59214.59246.72327.69
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Cash Growth
-41.00%-41.00%61.04%-13.02%-24.71%207.00%
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Accounts Receivable
65.4265.4245.635.8925.6919.82
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Other Receivables
---9.619.939.25
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Receivables
65.4265.4245.645.535.6129.07
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Inventory
2,0412,0411,7561,7381,5021,351
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Restricted Cash
38.738.740.737.2327.4314.84
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Total Current Assets
2,3492,3492,1882,0351,8111,722
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Property, Plant & Equipment
56.9856.9848.5434.3635.2335.38
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Long-Term Investments
----4.464
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Goodwill
11.3811.3811.3811.3811.3811.38
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Long-Term Deferred Tax Assets
128.53128.53133.95156.36204.77225.14
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Other Long-Term Assets
45.9745.9729.0814.6811.629.24
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Total Assets
2,5922,5922,4112,2522,0792,007
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Accounts Payable
164.39164.39154.26143.64133.39132.19
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Accrued Expenses
68.768.773.3780.577.4474.12
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Current Portion of Long-Term Debt
----50-
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Current Portion of Leases
4.574.57----
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Current Income Taxes Payable
2.42.40.270.32-0.58
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Other Current Liabilities
12.7212.7213.0513.9312.9313.05
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Total Current Liabilities
252.78252.78240.95238.39273.76219.94
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Long-Term Debt
1,0251,025978.03983.441,0041,131
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Long-Term Leases
15.2115.2118.9711.2114.1515.33
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Long-Term Unearned Revenue
18.6718.6727.5834.2728.5318.94
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Other Long-Term Liabilities
47.4147.4142.6945.3733.4529.29
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Total Liabilities
1,3591,3591,3081,3131,3541,414
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
853.9853.9864.78859.86866.16856.47
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Retained Earnings
378.19378.19238.0179.4-141.31-263.33
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Shareholders' Equity
1,2321,2321,103939.29724.88593.17
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Total Liabilities & Equity
2,5922,5922,4112,2522,0792,007
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Total Debt
1,0451,045997994.651,0681,146
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Net Cash (Debt)
-841.22-841.22-651.41-780.05-821.47-818.44
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Net Cash Per Share
-27.18-27.18-21.19-25.33-26.99-27.33
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Filing Date Shares Outstanding
30.3330.3330.129.4730.0729.61
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Total Common Shares Outstanding
30.3330.3330.1329.4730.0729.61
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Working Capital
2,0962,0961,9471,7971,5381,502
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Book Value Per Share
40.6340.6336.6131.8724.1120.04
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Tangible Book Value
1,2211,2211,091927.91713.51581.8
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Tangible Book Value Per Share
40.2540.2536.2331.4823.7319.65
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Buildings
1.381.381.381.671.671.67
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Machinery
47.6347.6337.4333.5630.2327.89
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Leasehold Improvements
3.233.233.034.124.284.96
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Order Backlog
797.2797.2886.41,1451,284995.3
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Source: S&P Capital IQ. Standard template. Financial Sources.