Beacon Roofing Supply Inc
NASDAQ:BECN
Balance Sheet
Balance Sheet Decomposition
Beacon Roofing Supply Inc
Beacon Roofing Supply Inc
Balance Sheet
Beacon Roofing Supply Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
226
|
68
|
84
|
74
|
|
| Cash Equivalents |
226
|
68
|
84
|
74
|
|
| Total Receivables |
855
|
1 009
|
1 140
|
1 196
|
|
| Accounts Receivables |
855
|
1 009
|
1 140
|
1 196
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
1 162
|
1 323
|
1 228
|
1 408
|
|
| Other Current Assets |
367
|
418
|
445
|
502
|
|
| Total Current Assets |
2 610
|
2 818
|
2 897
|
3 180
|
|
| PP&E Net |
670
|
805
|
940
|
1 173
|
|
| PP&E Gross |
0
|
805
|
940
|
1 173
|
|
| Accumulated Depreciation |
0
|
423
|
460
|
533
|
|
| Intangible Assets |
421
|
448
|
404
|
489
|
|
| Goodwill |
1 777
|
1 916
|
1 953
|
2 095
|
|
| Other Long-Term Assets |
71
|
17
|
15
|
18
|
|
| Other Assets |
1 777
|
1 916
|
1 953
|
2 095
|
|
| Total Assets |
5 549
N/A
|
6 004
+8%
|
6 208
+3%
|
6 954
+12%
|
|
| Liabilities | |||||
| Accounts Payable |
794
|
821
|
943
|
938
|
|
| Accrued Liabilities |
561
|
543
|
588
|
624
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
26
|
36
|
52
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1 372
|
1 390
|
1 567
|
1 613
|
|
| Long-Term Debt |
1 639
|
1 928
|
2 373
|
2 764
|
|
| Deferred Income Tax |
1
|
0
|
20
|
37
|
|
| Other Liabilities |
326
|
382
|
424
|
547
|
|
| Total Liabilities |
3 338
N/A
|
3 700
+11%
|
4 384
+18%
|
4 961
+13%
|
|
| Equity | |||||
| Common Stock |
400
|
400
|
1
|
1
|
|
| Retained Earnings |
683
|
729
|
619
|
754
|
|
| Additional Paid In Capital |
1 149
|
1 187
|
1 218
|
1 264
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
13
|
14
|
26
|
|
| Total Equity |
2 212
N/A
|
2 303
+4%
|
1 824
-21%
|
1 993
+9%
|
|
| Total Liabilities & Equity |
5 549
N/A
|
6 004
+8%
|
6 208
+3%
|
6 954
+12%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
70
|
64
|
63
|
62
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
|