Beazer Homes USA Inc. (BZH)
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At close: undefined
30.72
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 203.91M 345.59M 214.59M 246.72M 327.69M 106.74M 139.81M 292.15M 228.87M 251.58M 324.15M 504.46M 487.80M 370.40M 537.12M 507.34M 584.33M 454.34M 162.57M 297.10M 320.88M 73.37M 124.99M 41.68M - - 67.60M 1.30M 12.90M 40.40M 36.00M 800.00K
Short-Term Investments - - - - - - - - - 13.73M 38.34M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - 964.00K 4.46M 4.00M 3.96M 4.04M 3.99M 10.47M 13.73M 38.34M 45.00M 42.08M 9.47M 8.72M 30.12M 33.00M 109.00M 125.00M 79.00M - - - - - - - - - - - -
Other Long-Term Assets 19.78M 29.08M 13.71M 11.62M 9.24M 9.56M 9.34M 7.71M 7.52M 18.99M 23.46M 27.13M 30.74M 46.57M 42.09M 52.24M 76.27M 102.83M 105.25M -99.59M 90.59M 52.23M 51.60M 23.63M 26.67M 13.70M 14.70M 12.00M 7.20M 8.70M 3.30M 900.00K
Receivables 65.42M 45.60M 45.50M 35.61M 29.07M 31.33M 24.65M 36.41M 53.52M 52.80M 34.48M 25.16M 30.97M 33.13M 40.33M 38.33M 220.06M 109.48M 333.57M 161.88M 70.57M 66.00M 54.33M 38.92M 23.09M 21.50M 16.90M 7.10M 6.50M 2.80M 8.30M 2.30M
Inventory 2.04B 1.76B 1.74B 1.50B 1.35B 1.50B 1.69B 1.54B 1.57B 1.70B 1.56B 1.30B 1.11B 1.19B 1.15B 1.32B 1.65B 2.78B 3.52B 2.90B 2.34B 1.72B 1.36B 844.74M 629.66M 532.60M 405.10M 361.90M 321.00M 285.30M 253.40M 225.90M
Other Current Assets 38.70M 40.70M 37.23M 27.43M 14.84M 16.05M 13.44M 12.46M 14.40M 38.90M - 48.98M 253.26M 277.06M 39.20M 102.48M 297.00K 5.95M 102.03M 179.90M - - - - - 5.60M 100.00K - - - 5.60M 7.70M
Total Current Assets 2.35B 2.19B 2.04B 1.81B 1.72B 1.66B 1.87B 1.88B 1.87B 2.04B 1.98B 1.88B 1.88B 1.88B 1.82B 1.91B 2.46B 3.34B 4.12B 3.54B 2.74B 1.86B 1.54B 925.34M 652.75M 559.70M 489.70M 370.30M 340.40M 328.50M 303.30M 236.70M
Property-Plant & Equipment 56.98M 48.54M 34.36M 35.23M 35.38M 27.42M 20.84M 17.57M 19.14M 22.23M 18.67M 17.00M 18.97M 33.96M 24.00M 25.94M 39.82M 71.68M 29.46M 28.37M 24.67M 19.18M 19.10M 12.59M 12.21M 13.10M 12.30M 11.60M 2.80M 1.30M 1.20M 1.20M
Goodwill & Intangibles 11.38M 11.38M 11.38M 11.38M 11.38M 11.38M 9.75M - - - 3.86M 9.12M - - - - 16.14M 68.61M 121.37M 121.37M 251.60M 251.60M 251.60M 14.09M 7.25M 8.10M 8.90M 5.70M 6.20M 6.70M 7.10M 6.50M
Total Long-Term Assets 216.66M 222.94M 216.77M 267.45M 285.14M 299.27M 257.92M 337.17M 347.08M 380.33M 87.15M 103.50M 98.64M 92.76M 82.59M 115.83M 185.45M 585.08M 440.93M 230.47M 413.91M 349.18M 349.40M 69.95M 46.13M 34.90M 35.90M 29.30M 16.20M 16.70M 11.60M 8.60M
Total Assets 2.59B 2.41B 2.25B 2.08B 2.01B 1.96B 2.13B 2.22B 2.21B 2.42B 2.07B 1.99B 1.98B 1.98B 1.90B 2.03B 2.64B 3.93B 4.56B 3.77B 3.15B 2.21B 1.89B 995.29M 698.88M 594.60M 525.60M 399.60M 356.60M 345.20M 314.90M 245.30M
Account Payables 164.39M 154.26M 143.64M 133.39M 132.19M 131.15M 126.43M 103.48M 104.17M 113.54M 106.24M 83.80M 69.27M 72.69M 53.42M 70.28M 90.37M 118.03M 141.13M 141.62M 123.29M 125.52M 108.55M 70.89M 72.21M 46.00M 61.90M 44.40M 31.40M 40.10M 30.70M 15.90M
Deferred Revenue - 27.58M 34.27M 28.53M 18.94M 11.54M 14.90M 11.70M 12.14M 13.76M 11.98M 11.41M 8.83M - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - 51.50M - - - - - - - - - - - - 1.68B 134.19M - - - - - - - - - - - - - 3.90M
Other Current Liabilities -2.40M 62.97M -34.59M -80.03M 68.23M -12.19M -15.61M 106.85M 120.39M 97.00M 124.96M 114.05M 152.50M -5.87M - - -1.68B -134.19M - - - - - - 101.13M 98.90M 49.50M 30.80M 31.50M 25.60M 18.80M 14.00M
Total Current Liabilities 164.39M 245.07M 143.64M 133.39M 193.62M 131.15M 126.43M 103.48M 209.34M 113.54M 106.24M 83.80M 216.99M 72.69M 53.42M 70.28M 1.77B 118.03M 141.13M 141.62M 123.29M 125.52M 108.55M 248.86M 173.34M 144.90M 111.40M 75.20M 62.90M 65.70M 49.50M 33.80M
Long-Term Debt 1.05B 992.87M 994.65M 1.02B 1.15B 1.18B 1.23B 1.33B 1.33B - 1.54B 1.51B 1.50B - 1.24B - - 1.72B - - 1.15B - 739.10M 395.24M 255.00M 215.00M 215.00M 145.00M 115.00M 115.00M 115.00M 116.00M
Other Long-Term Liabilities 149.90M 70.27M 79.64M 63.48M 135.98M 46.39M 54.44M 40.98M 134.25M 1.36B 133.46M 138.85M 52.69M 1.49B 210.17M 1.76B 500.43M -977.92M 2.72B 2.12B 643.08M 1.09B 245.68M - - - - 100.00K - - - -100.00K
Total Long-Term Liabilities 1.20B 1.06B 1.17B 1.22B 1.22B 1.29B 1.36B 1.44B 1.36B 1.68B 1.68B 1.66B 1.50B 1.71B 1.45B 1.76B 500.43M 2.49B 2.72B 2.12B 1.79B 1.09B 984.78M 395.24M 255.00M 215.00M 215.00M 145.10M 115.00M 115.00M 115.00M 115.90M
Total Liabilities 1.36B 1.31B 1.31B 1.35B 1.41B 1.42B 1.48B 1.54B 1.57B 1.79B 1.79B 1.75B 1.72B 1.78B 1.51B 1.83B 2.27B 2.61B 2.86B 2.27B 1.92B 1.22B 1.09B 644.09M 428.34M 359.90M 326.40M 220.30M 177.90M 180.70M 164.50M 149.70M
Total Debt 1.05B 997.00M 994.65M 1.07B 1.15B 1.18B 1.23B 1.33B 1.33B 1.53B 1.54B 1.51B 1.50B 1.49B 1.24B 1.48B 1.68B 1.86B 1.84B 1.32B 1.14B 741.37M 739.10M 395.24M 255.00M 215.00M 215.00M 145.00M 115.00M 115.00M 115.00M 119.90M
Common Stock 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 34.00K 34.00K 33.00K 33.00K 27.00K 25.00K 25.00K 76.00K 76.00K 43.00K 43.00K 43.00K 42.00K 42.00K 179.00K 175.00K 167.00K 124.00K 123.00K 100.00K - - - - - -
Retained Earnings 378.19M 238.01M 79.40M -141.31M -263.33M -315.55M -236.03M -190.66M -222.47M -227.16M -571.26M -605.64M -571.77M -426.45M -221.59M -187.54M 1.84M 963.87M 1.36B 990.34M 741.70M 511.35M 338.60M 215.97M 141.09M 97.50M 64.00M 44.80M 37.60M 23.30M 12.30M -
Comprehensive Income - - - 0.00 0.00 0.00 -34.37M -40.02M -39.54M - -1.28M -45.33M -55.20M -56.13M -68.86M - -87.09M -124.67M -48.84M -12.13M -15.36M -19.30M -11.04M -5.51M -4.61M -5.50M -7.40M -4.90M -4.20M -5.00M -5.30M -5.70M
Shareholders Equity 1.23B 1.10B 939.29M 724.88M 593.17M 538.75M 644.03M 682.44M 642.85M 630.42M 279.12M 240.55M 262.25M 198.38M 397.10M 196.56M 374.85M 1.32B 1.70B 1.50B 1.23B 993.70M 799.51M 351.19M 270.54M 234.70M 199.20M 179.30M 178.70M 164.50M 150.40M 95.60M
Total Investments - - 964.00K 4.46M 4.00M 3.96M 4.04M 3.99M 10.47M 27.47M 76.68M 45.00M 42.08M 9.47M 8.72M 30.12M 33.00M 109.00M 125.00M 79.00M - - - - - - - - - - - -