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 | - | - | - | - | - | - | - | - | - | - | - | - |