Beazer Homes USA Inc
NYSE:BZH
Balance Sheet
Balance Sheet Decomposition
Beazer Homes USA Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 132.9m |
Receivables | 54.5m |
Other Current Assets | 2.1B |
Non-Current Assets | 270.6m |
PP&E | 52.7m |
Intangibles | 11.4m |
Other Non-Current Assets | 206.5m |
Current Liabilities | 292.5m |
Accounts Payable | 168.7m |
Accrued Liabilities | 95.1m |
Other Current Liabilities | 28.7m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 38m |
Balance Sheet
Beazer Homes USA Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
324
|
252
|
229
|
292
|
140
|
107
|
328
|
247
|
215
|
346
|
|
Cash Equivalents |
324
|
252
|
229
|
292
|
140
|
107
|
328
|
247
|
215
|
346
|
|
Total Receivables |
35
|
53
|
54
|
36
|
25
|
31
|
29
|
36
|
46
|
46
|
|
Accounts Receivables |
34
|
52
|
53
|
36
|
25
|
26
|
20
|
26
|
36
|
46
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
9
|
10
|
10
|
0
|
|
Inventory |
1 561
|
1 698
|
1 569
|
1 543
|
1 692
|
1 504
|
1 351
|
1 502
|
1 738
|
1 756
|
|
Total Current Assets |
1 920
|
2 002
|
1 852
|
1 871
|
1 857
|
1 642
|
1 708
|
1 784
|
1 998
|
2 147
|
|
PP&E Net |
19
|
22
|
19
|
18
|
21
|
27
|
35
|
35
|
34
|
49
|
|
PP&E Gross |
19
|
22
|
19
|
18
|
21
|
27
|
35
|
35
|
34
|
49
|
|
Accumulated Depreciation |
41
|
36
|
40
|
40
|
34
|
26
|
27
|
32
|
38
|
36
|
|
Goodwill |
0
|
0
|
0
|
0
|
10
|
11
|
11
|
11
|
11
|
11
|
|
Long-Term Investments |
38
|
14
|
11
|
4
|
4
|
4
|
4
|
5
|
1
|
0
|
|
Other Long-Term Assets |
66
|
364
|
324
|
320
|
227
|
263
|
240
|
232
|
194
|
175
|
|
Other Assets |
24
|
7
|
8
|
8
|
19
|
21
|
21
|
23
|
25
|
41
|
|
Total Assets |
2 066
N/A
|
2 409
+17%
|
2 213
-8%
|
2 221
+0%
|
2 128
-4%
|
1 958
-8%
|
2 008
+3%
|
2 079
+4%
|
2 252
+8%
|
2 411
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
106
|
114
|
104
|
104
|
126
|
131
|
132
|
133
|
144
|
154
|
|
Accrued Liabilities |
88
|
97
|
91
|
70
|
75
|
66
|
108
|
113
|
116
|
115
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
18
|
16
|
14
|
13
|
16
|
12
|
20
|
29
|
35
|
28
|
|
Total Current Liabilities |
212
|
226
|
209
|
186
|
217
|
209
|
259
|
275
|
294
|
297
|
|
Long-Term Debt |
1 535
|
1 516
|
1 332
|
1 327
|
1 231
|
1 178
|
1 131
|
1 054
|
983
|
978
|
|
Other Liabilities |
40
|
36
|
29
|
25
|
36
|
31
|
24
|
25
|
36
|
33
|
|
Total Liabilities |
1 787
N/A
|
1 779
0%
|
1 570
-12%
|
1 539
-2%
|
1 484
-4%
|
1 419
-4%
|
1 414
0%
|
1 354
-4%
|
1 313
-3%
|
1 308
0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
571
|
227
|
223
|
191
|
236
|
316
|
263
|
141
|
79
|
238
|
|
Additional Paid In Capital |
852
|
858
|
865
|
873
|
880
|
854
|
857
|
866
|
860
|
865
|
|
Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
279
N/A
|
630
+126%
|
643
+2%
|
682
+6%
|
644
-6%
|
539
-16%
|
593
+10%
|
725
+22%
|
939
+30%
|
1 103
+17%
|
|
Total Liabilities & Equity |
2 066
N/A
|
2 409
+17%
|
2 213
-8%
|
2 221
+0%
|
2 128
-4%
|
1 958
-8%
|
2 008
+3%
|
2 079
+4%
|
2 252
+8%
|
2 411
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
33
|
33
|
34
|
34
|
31
|
31
|
31
|
31
|
31
|