BZH Stock Annual Balance Sheet. Download in Excel
Beazer Homes USA Inc.
BZH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
27.92
USD
0.12
(0.43%)
Previous close: 27.8 Open: 27.56 Bid: 27.05 Ask: 32.0
52 week range
25.48 38.22
Mkt Cap: 932 M Avg Vol (90 Days): 1,055,008
Last updated: Monday 23rd December 2024
Financials
BZH Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 114 M | 104 M | 103 M | 126 M | 131 M | 132 M | 133 M | 144 M | 154 M | 164 M |
| Accounts receivable | 52 M | 53 M | 36 M | 25 M | 26 M | 20 M | 26 M | 36 M | 46 M | 65 M |
| Accrued expenses | 114 M | 104 M | 103 M | 126 M | 131 M | 132 M | 133 M | 144 M | 154 M | 164 M |
| Accumulated depreciation & depletion | -36 M | -40 M | -40 M | -34 M | -15 M | -27 M | -32 M | -38 M | -36 M | -44 M |
| Additional paid in capital | 858 M | 865 M | 873 M | 880 M | 854 M | 856 M | 866 M | 860 M | 865 M | 854 M |
| Cash and equivalents | 290 M | 243 M | 305 M | 153 M | 107 M | 328 M | 247 M | 215 M | 346 M | 204 M |
| CashCashEquivalentsAndShortTermInvestments | 290 M | 243 M | 305 M | 153 M | 107 M | 328 M | 247 M | 215 M | 346 M | 204 M |
| CashEquivalents | 290 M | 243 M | 305 M | 153 M | 123 M | 343 M | ||||
| Common par | 33000.0 | 33000.0 | 34000.0 | 34000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 |
| Common stock equity | 630 M | 643 M | 682 M | 644 M | 539 M | 593 M | 725 M | 939 M | 1,103 M | 1,232 M |
| CommonStock | 33000.0 | 33000.0 | 34000.0 | 34000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 |
| Cost in excess | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | 5 M | |||||
| CurrentDeferredTaxesAssets | 325 M | 310 M | 308 M | 156 M | 139 M | 134 M | ||||
| CurrentDeferredTaxesLiabilities | 325 M | 310 M | 308 M | 214 M | 247 M | 225 M | 205 M | 156 M | 134 M | 129 M |
| Deferred revenues | 325 M | 310 M | 308 M | 214 M | 247 M | |||||
| Float term debt | 1,516 M | 1,332 M | 1,327 M | 1,231 M | 1,178 M | 1,146 M | 1,068 M | 995 M | 997 M | 1,045 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |||
| Gross fixed assets (Plant Property & Equipment) | 59 M | 59 M | 58 M | 55 M | 42 M | 63 M | 67 M | 72 M | 85 M | 101 M |
| IncomeTaxPayable | 27 M | 2 M | 811000.0 | 710000.0 | 648000.0 | 584000.0 | 320000.0 | 272000.0 | 2 M | |
| Intangibles | 10 M | |||||||||
| InterestPayable | 32 M | 25 M | 16 M | 14 M | 13 M | 24 M | 23 M | 23 M | 23 M | 23 M |
| Inventories | 1,698 M | 1,569 M | 1,543 M | 1,692 M | 1,504 M | 1,351 M | 1,502 M | 1,738 M | 1,756 M | 2,041 M |
| InventoriesAdjustmentsAllowances | -3 M | -15 M | -2 M | -6 M | -149 M | -3 M | ||||
| Invested capital | 2,165 M | 2,803 M | 2,275 M | 2,398 M | 2,895 M | 2,870 M | 2,847 M | 2,917 M | 3,078 M | 3,303 M |
| Land & improvements | 271 M | 213 M | 113 M | 83 M | 29 M | 29 M | 20 M | 20 M | 20 M | 20 M |
| LineOfCredit | 101 M | 107 M | 145 M | 200 M | ||||||
| LongTermCapitalLeaseObligation | 15 M | 14 M | 11 M | 19 M | 20 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,516 M | 1,332 M | 1,327 M | 1,231 M | 1,178 M | 1,146 M | 1,068 M | 995 M | 997 M | 1,045 M |
| Net fixed assets (net PP&E) | 22 M | 19 M | 18 M | 21 M | 27 M | 35 M | 35 M | 34 M | 49 M | 57 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| NonCurrentDeferredAssets | 247 M | 225 M | 205 M | 156 M | 134 M | 129 M | ||||
| NonCurrentDeferredTaxesAssets | 414 M | 399 M | 384 M | 248 M | 247 M | 225 M | 205 M | 156 M | 134 M | 129 M |
| Notes payable | 1,528 M | |||||||||
| Other current assets | 7 M | 8 M | 8 M | 9 M | 10 M | 9 M | 12 M | 15 M | 29 M | 46 M |
| Other fixed assets | 27 M | 35 M | 35 M | 34 M | 49 M | 57 M | ||||
| Other non-current assets | 377 M | 377 M | 419 M | 477 M | 508 M | 525 M | 648 M | 786 M | 644 M | 755 M |
| Other non-current liabilities | 13 M | 10 M | 4 M | 15 M | 12 M | 19 M | 29 M | 34 M | 28 M | 19 M |
| Other receivable | 2,107 M | 2,088 M | 2,127 M | 2,140 M | 2,317 M | 2,207 M | 2,330 M | |||
| OtherCurrentLiabilities | 149 M | 134 M | 108 M | 126 M | 109 M | 136 M | 152 M | 174 M | 157 M | 150 M |
| OtherInventories | 1,698 M | 1,569 M | 1,543 M | 1,692 M | 1,504 M | 1,351 M | 1,502 M | 1,738 M | 1,756 M | 2,041 M |
| OtherPayable | 16 M | 12 M | 12 M | 57 M | 21 M | 11 M | 15 M | 15 M | ||
| Payables | 114 M | 104 M | 103 M | 126 M | 131 M | 132 M | 133 M | 144 M | 154 M | 164 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| RecievablesAdjustmentsAllowances | -1 M | -354000.0 | -330000.0 | -378000.0 | -304000.0 | -358000.0 | -290000.0 | -284000.0 | -284000.0 | -284000.0 |
| Restricted cash | 16 M | 15 M | 27 M | 37 M | 41 M | 39 M | ||||
| Retained earnings | -227 M | -222 M | -191 M | -236 M | -316 M | -263 M | -141 M | 79 M | 238 M | 378 M |
| SecuritySoldNotYetRepurchased | 35 M | |||||||||
| Short term debt | 1,528 M | |||||||||
| TaxesReceivable | 419000.0 | 292000.0 | 88000.0 | 5 M | 9 M | 10 M | 10 M | |||
| Total assets | 2,421 M | 2,213 M | 2,221 M | 2,128 M | 1,958 M | 2,007 M | 2,079 M | 2,252 M | 2,411 M | 2,592 M |
| Total current assets | 2,048 M | 1,874 M | 1,892 M | 1,880 M | 1,668 M | 1,732 M | 1,823 M | 2,050 M | 2,217 M | 2,395 M |
| Total current liabilities | 588 M | 548 M | 519 M | 467 M | 241 M | 268 M | 286 M | 318 M | 311 M | 314 M |
| Total equity | 630 M | 643 M | 682 M | 644 M | 539 M | 593 M | 725 M | 939 M | 1,103 M | 1,232 M |
| Total liabilities | 1,791 M | 1,570 M | 1,539 M | 1,484 M | 1,419 M | 1,414 M | 1,354 M | 1,313 M | 1,308 M | 1,359 M |
| Total non-current assets | 36 M | 30 M | 22 M | 35 M | 290 M | 276 M | 256 M | 202 M | 194 M | 197 M |
| Total non-current liabilities | 1,516 M | 1,332 M | 1,327 M | 1,231 M | 1,178 M | 1,146 M | 1,068 M | 995 M | 997 M | 1,045 M |
| TotalEquityGrossMinority | 630 M | 643 M | 682 M | 644 M | 539 M | 593 M | 725 M | 939 M | 1,103 M | 1,232 M |
| TotalEquityGrossMinorityInterest | 630 M | 643 M | 682 M | 644 M | 539 M | 593 M | 725 M | 939 M | 1,103 M | 1,232 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,421 M | 2,213 M | 2,221 M | 2,128 M | 1,958 M | 2,007 M | 2,079 M | 2,252 M | 2,411 M | 2,592 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,516 M | 1,332 M | 1,327 M | 1,231 M | 1,178 M | 1,146 M | 1,068 M | 995 M | 997 M | 1,045 M |
| UnearnedPremiums | 4 M | -2 M | -3 M | -3 M | ||||||
| Working capital | 1,460 M | 1,325 M | 1,373 M | 1,413 M | 1,427 M | 1,463 M | 1,537 M | 1,732 M | 1,906 M | 2,080 M |
| debtc | 1,528 M | |||||||||
| ltinv | 14 M | 10 M | 4 M | 4 M | 4 M | 4 M | 4 M | 964000.0 |
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