Beazer Homes USA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	386.29	251.83	274.14	342.53	122.79	153.25	304.61	243.28	290.48	387.1	Upgrade
Cash & Cash Equivalents	386.29	251.83	274.14	342.53	122.79	153.25	304.61	243.28	290.48	387.1	Upgrade
Cash Growth	53.39%	-8.14%	-19.96%	178.95%	-19.87%	-49.69%	25.21%	-16.25%	-24.96%	-30.06%	Upgrade
Receivables	45.6	35.89	25.69	19.82	26.4	24.65	36.32	53.23	52.38	34.43	Upgrade
Inventory	1,756	1,738	1,502	1,351	1,504	1,692	1,543	1,569	1,698	1,561	Upgrade
Property, Plant & Equipment	48.54	34.36	35.23	35.38	27.42	20.84	17.57	19.14	22.23	18.67	Upgrade
Goodwill and Intangibles	11.38	11.38	11.38	11.38	11.38	9.75	0	0	0	0	Upgrade
Total Assets	2,411	2,252	2,079	2,007	1,958	2,128	2,221	2,213	2,409	2,066	Upgrade
Accounts Payable	154.26	143.64	133.39	132.19	131.15	126.43	103.48	104.17	113.54	106.24	Upgrade
Total Liabilities	1,308	1,313	1,354	1,414	1,419	1,484	1,539	1,570	1,779	1,787	Upgrade
Total Debt	997	994.65	1,068	1,146	1,178	1,231	1,327	1,332	1,516	1,535	Upgrade
Debt Growth	0.24%	-6.88%	-6.80%	-2.73%	-4.30%	-7.24%	-0.34%	-12.17%	-1.24%	1.54%	Upgrade
Retained Earnings	238.01	79.4	-141.31	-263.33	-315.55	-236.03	-190.66	-222.47	-227.16	-571.26	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-1.28	Upgrade
Shareholders' Equity	1,103	939.29	724.88	593.17	538.75	644.03	682.44	642.85	630.42	279.12	Upgrade
Net Cash / Debt	-610.71	-742.82	-794.04	-803.61	-1,055.52	-1,078.01	-1,022.8	-1,088.6	-1,225.88	-1,148.34	Upgrade
Net Cash Per Share	-19.86	-24.12	-26.09	-26.83	-34.47	-33.54	-31.54	-34.23	-38.58	-36.12	Upgrade
Book Value Per Share	36.33	30.86	24.20	19.97	17.60	20.04	21.36	20.22	22.82	10.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).