Beazer Homes USA, Inc. BZH

33.37 0.01 0.03% as of 25 Sep
Market cap
$890.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Cash and Short Term Investments 218.57 242.61 386.29 251.83 274.14 342.53 122.79 153.25 304.61 243.28
Receivables 78.15 65.42 45.60 45.50 35.61 29.07 31.33 24.65 36.41 53.52
Inventory 2,029.43 2,040.64 1,756.20 1,737.87 1,501.60 1,350.74 1,504.25 1,692.28 1,542.81 1,569.28
Total current assets 2,326.15 2,348.67 2,188.09 2,035.19 1,811.36 1,722.34 1,658.37 1,870.18 1,883.83 1,866.07
Property, Plant, Equpment (Net) 47.95 38.63 31.14 24.57 22.89 22.28 27.42 20.84 17.57 19.14
Long-Term Investments — — — 1.00 4.46 4.00 3.96 4.04 3.99 10.47
Goodwill and Intangible Assets (Total) 11.38 11.38 11.38 11.38 11.38 11.38 11.38 9.75 — —
Long Term Assets (Tax, Deferred) 142.65 128.53 133.95 156.36 204.77 225.14 246.96 213.96 307.90 309.96
Long-term assets (Other) 46.60 45.97 29.08 14.68 11.62 9.24 9.56 9.34 7.71 7.52
Total non-current assets 283.56 242.85 222.94 216.77 267.45 285.15 299.27 257.92 337.17 347.09
Total Assets 2,609.71 2,591.53 2,411.03 2,251.96 2,078.81 2,007.48 1,957.64 2,128.10 2,221.00 2,213.16
Accounts Payable 143.48 164.39 154.26 143.64 133.39 132.19 131.15 126.43 103.48 104.17
Total current liabilities 143.48 164.39 154.26 143.64 133.39 132.19 131.15 126.43 103.48 104.17
Long Term Debt (Total) 1,029.11 1,025.35 978.03 983.44 1,054.03 1,130.80 1,178.31 1,231.25 1,327.41 1,331.88
Non-current Liabilities (Other) 160.45 149.90 156.96 174.39 152.35 135.98 109.43 126.39 107.66 134.25
Total non-current liabilities 1,217.32 1,195.03 1,153.96 1,169.04 1,220.54 1,282.12 1,287.74 1,357.64 1,435.07 1,466.13
Total liabilities 1,360.80 1,359.42 1,308.21 1,312.68 1,353.93 1,414.31 1,418.89 1,484.08 1,538.56 1,570.31
Additional Paid In Capital 825.10 853.90 864.78 859.86 866.16 856.47 854.28 880.03 873.06 865.29
Common Stock (Net) 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Retained Earnings 423.77 378.19 238.01 79.40 (141.30) (263.33) (315.55) (236.03) (190.66) (222.47)
Common Equity (Total) 1,248.91 1,232.11 1,102.82 939.29 724.88 593.17 538.75 644.03 682.44 642.85
Shareholders Equity (Total) 1,248.91 1,232.11 1,102.82 939.29 724.88 593.17 538.75 644.03 682.44 642.85
Shareholders Equity and Liabilities (Total) 2,609.71 2,591.53 2,411.03 2,251.96 2,078.81 2,007.48 1,957.64 2,128.10 2,221.00 2,213.16
Shares (Common) 29.76 31.05 31.35 30.88 31.29 31.01 30.93 33.52 33.52 33.07
Shareholders Equity (Tangible) 1,237.53 1,220.74 1,091.44 927.91 713.51 581.80 527.38 634.28 682.44 642.85
Net Debt 810.54 782.74 591.74 731.61 779.89 788.27 1,055.52 1,078.01 1,022.80 1,088.60
Total Debt 1,029.11 1,025.35 978.03 983.44 1,054.03 1,130.80 1,178.31 1,231.25 1,327.41 1,331.88

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In millions of $ except per-share values · columns are period end dates