Beacon Roofing Supply, Inc. (BECN) - Balance Sheet Statement

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BECN
Financials

87.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84	67.7	225.8	624.6	72.287	129.927	138.25	31.386	45.661	54.472	47.027	40.205	143.027	117.136	82.742	26.038	6.469	1.847	-1.668	-0.976	0.064	0.069	0	1.276
Short Term Investments Numbers are in millions	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84	67.7	225.8	624.6	72.287	129.927	138.25	31.386	45.661	54.472	47.027	40.205	143.027	117.136	82.742	26.038	6.469	1.847	-1.668	-0.976	0.064	0.069	0	1.276
Net Receivables Numbers are in millions	1,512	1,009.1	855.2	1,029.3	1,108.134	1,090.533	704.527	626.965	399.732	360.802	329.673	303.77	280.322	241.341	227.379	283.652	267.563	210.676	123.345	93.824	86.964	78.231	0	0
Inventory Numbers are in millions	1,227.9	1,322.9	1,161.7	944.6	1,018.183	936.047	551.924	480.736	320.999	301.626	251.37	222.74	202.474	158.774	195.011	209.255	165.848	164.285	82.423	68.573	55.077	48.811	0	0
Other Current Assets Numbers are in millions	72.8	417.8	367.2	378.3	315.643	244.36	209.138	163.103	97.928	66.828	62.422	47.973	53.042	60.293	19.323	63.925	11.718	48.837	24.5	18.197	12.151	11.212	0	0
Total Current Assets Numbers are in millions	2,896.7	2,817.5	2,609.9	2,976.8	2,514.247	2,400.867	1,603.839	1,302.19	866.629	798.338	705.083	630.775	678.865	577.544	577.169	582.87	487.585	425.645	230.213	180.594	154.256	138.323	0	1.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	940	804.6	670.2	687	260.376	280.407	156.129	148.569	90.405	88.565	67.659	57.376	47.427	47.751	52.965	56.712	69.753	59.291	31.767	25.101	24.955	24.146	0	0
Goodwill Numbers are in millions	1,952.6	1,916.3	1,777.4	2,490.4	2,490.59	2,491.779	1,251.986	1,197.565	496.415	466.206	469.203	443.161	380.916	365.061	354.193	354.269	355.155	289.282	108.6	94.162	0	0	0	0
Intangible Assets Numbers are in millions	403.5	447.7	421	801.2	1,125.54	1,334.366	429.069	464.024	87.055	76.55	92.406	81.773	0	0	0	69.465	85.955	63.672	122.457	94.162	93.564	91.964	0	0
Goodwill and Intangible Assets Numbers are in millions	2,356.1	2,364	2,198.4	3,291.6	3,616.13	3,826.145	1,681.055	1,661.589	583.47	542.756	469.203	524.934	380.916	365.061	354.193	423.734	441.11	352.954	122.457	94.162	93.564	91.964	0	0
Long Term Investments Numbers are in millions	0	0	0	-74	-103.913	-106.994	-138.383	-135.482	-2.309	-14.61	-14.591	-16.087	-15.469	-17.178	-19.323	-18.126	-13.196	-10.704	0	-3.223	0	0	0	0
Tax Assets Numbers are in millions	2.1	9.9	61.9	74	103.913	106.994	138.383	135.482	2.309	14.61	14.591	16.087	15.469	17.178	19.323	18.126	13.196	10.704	10.9	3.223	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.8	7.5	8.9	2.1	2.059	1.243	8.534	1.511	1.233	4.237	96.751	3.897	49.756	51.833	56.459	4.5	8.212	2	-10.9	1.641	2.933	3.499	0	0
Total Non-Current Assets Numbers are in millions	3,311	3,186	2,939.4	3,980.7	3,878.565	4,107.795	1,845.718	1,811.669	675.108	635.558	633.613	586.207	478.099	464.645	463.617	484.946	519.075	414.245	154.224	120.904	121.452	119.609	0	0
Total Assets Numbers are in millions	6,207.7	6,003.5	5,549.3	6,957.5	6,392.812	6,508.662	3,449.557	3,113.859	1,541.737	1,433.896	1,338.696	1,216.982	1,156.964	1,042.189	1,040.786	1,067.816	1,006.66	839.89	384.437	301.498	275.708	257.932	263.655	189.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.8	821	794.2	954.6	822.931	880.872	503.697	360.915	244.891	220.834	182.914	167.39	182.523	144.064	151.683	198.429	183.257	154.878	70.158	74.043	56.151	45.661	0	0
Short Term Debt Numbers are in millions	125.9	120.6	105.4	112.8	18.689	19.661	14.141	14.811	27.56	35.116	62.524	56.932	15.605	15.734	15.092	19.926	34.773	6.657	9.905	54.438	69.031	78.193	0	0
Tax Payables Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0	0	0	2.624	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.1	9.9	0	0	0	0	0	0	0	0	64.567	63.001	23.706	0	0	0	0	0	4.339	21.524	25.133	21.713	0	0
Other Current Liabilities Numbers are in millions	498.6	438.1	472.1	563.8	599.155	611.539	261.297	161.113	124.794	80.285	3.731	8.626	46.2	50.132	75.536	89.755	54.02	58.719	24.807	34.335	3.683	2.953	0	0
Total Current Liabilities Numbers are in millions	1,567.3	1,389.6	1,371.7	1,631.2	1,440.775	1,512.072	779.135	536.839	397.245	336.235	313.736	295.949	268.034	209.93	242.311	308.11	272.05	220.254	109.209	184.34	153.998	148.52	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,272.3	2,310.4	1,965.2	3,085.7	2,580.193	2,600.806	750.233	1,117.711	192.567	216.46	209.601	220.875	311.511	323.681	338.347	357.643	374.27	309.644	85.593	70.149	62.904	64.901	0	0
Deferred Revenue Non-Current Numbers are in millions	524	0.2	0	0	0	0	-138.383	-135.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.1	0.2	0.8	74	103.913	106.994	138.383	135.482	68.809	64.1	61.003	48.196	38.992	39.734	36.555	35.362	36.49	18.823	10.89	8.764	8.797	5.862	0	0
Other Non-Current Liabilities Numbers are in millions	524.5	-0.2	0	6.5	6.383	5.29	138.383	135.482	0	0	0	0	0	0	0	0	0	0	0	0	8.243	6.359	0	0
Total Non-Current Liabilities Numbers are in millions	2,816.9	2,310.6	1,966	3,166.2	2,690.489	2,713.09	888.616	1,253.193	261.376	280.56	270.604	269.071	350.503	363.415	374.902	393.005	410.76	328.467	96.483	78.913	79.944	77.122	0	0
Total Liabilities Numbers are in millions	4,384.2	3,700.2	3,337.7	4,797.4	4,131.264	4,225.162	1,667.751	1,790.032	658.621	616.795	584.34	565.02	618.537	573.345	617.213	701.115	682.81	548.721	205.692	263.253	233.942	225.642	237.087	182.025
Equity:
Preferred Stock Numbers are in millions	0	399.2	399.2	399.2	399.195	399.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.7	0.7	0.685	0.681	0.677	0.598	0.497	0.493	0.488	0.477	0.462	0.457	0.452	0.448	0.443	0.439	0.269	0.266	0.18	0.18	0	0
Retained Earnings Numbers are in millions	618.8	728.8	682.5	694.3	799.222	833.834	748.186	647.322	557.405	495.128	441.282	368.675	293.11	233.89	199.364	146.946	106.64	81.361	32.05	-0.867	14.488	7.383	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.3	-12.5	-19.4	-34.7	-20.596	-17.25	-14.563	-18.657	-20.72	-6.579	-0.376	2.626	-3.405	-1.639	-3.036	-0.362	5.2	5.936	4.768	-100.706	1.58	-0.906	0	0
Other Total Stockholders Equity Numbers are in millions	1,218.4	1,187.2	1,148.6	1,100.6	1,083.042	1,067.04	1,047.506	694.564	345.934	328.059	312.962	280.184	248.26	236.136	226.793	219.669	211.567	203.433	141.658	139.552	25.518	25.633	26.568	7.297
Total Shareholders Equity Numbers are in millions	1,823.5	2,303.3	2,211.6	2,160.1	2,261.548	2,283.5	1,781.806	1,323.827	883.116	817.101	754.356	651.962	538.427	468.844	423.573	366.701	323.85	291.169	178.745	38.245	41.766	32.29	26.568	7.297
Total Equity Numbers are in millions	1,823.5	2,303.3	2,211.6	2,160.1	2,261.548	2,283.5	1,781.806	1,323.827	883.116	817.101	754.356	651.962	538.427	468.844	423.573	366.701	323.85	291.169	178.745	38.245	41.766	32.29	26.568	7.297
Total Liabilities & Shareholders Equity Numbers are in millions	6,207.7	6,003.5	5,549.3	6,957.5	6,392.812	6,508.662	3,449.557	3,113.859	1,541.737	1,433.896	1,338.696	1,216.982	1,156.964	1,042.189	1,040.786	1,067.816	1,006.66	839.89	384.437	301.498	275.708	257.932	263.655	189.322

Beacon Roofing Supply, Inc.

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