Beazer Homes USA, Inc. (BZH) - Balance Sheet Statement

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31.24 (USD) • At close November 4, 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	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	345.59	214.594	246.715	327.693	106.741	139.805	292.147	228.871	251.583	324.154	504.459	487.795	370.403	537.121	507.339	584.334	454.337	162.57	297.098	320.88	73.372	124.989	41.678	0	0	67.6	1.3	12.9	40.4	36	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	13.734	38.341	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	345.59	214.594	246.715	327.693	106.741	139.805	292.147	228.871	251.583	324.154	504.459	487.795	370.403	537.121	507.339	584.334	454.337	162.57	297.098	320.88	73.372	124.989	41.678	0	0	67.6	1.3	12.9	40.4	36	0.8
Net Receivables Numbers are in millions	45.598	45.496	35.614	29.069	31.33	24.647	36.411	53.518	52.798	34.475	25.155	30.971	33.126	40.331	38.327	220.055	109.482	333.571	161.88	70.574	66.003	54.329	38.921	23.087	21.5	16.9	7.1	6.5	2.8	8.3	2.3
Inventory Numbers are in millions	1,756.203	1,737.865	1,501.602	1,350.738	1,504.248	1,692.284	1,542.807	1,569.279	1,697.59	1,557.496	1,304.694	1,111.552	1,192.38	1,153.703	1,318.456	1,651.661	2,775.173	3,520.332	2,901.165	2,344.095	1,723.483	1,364.133	844.737	629.663	532.6	405.1	361.9	321	285.3	253.4	225.9
Other Current Assets Numbers are in millions	40.699	37.234	27.428	14.835	16.053	13.443	12.462	14.405	38.901	62.941	48.978	253.26	11.753	49.958	53.015	0.297	0.781	92.157	78.571	0	0	0	0	0	5.6	0.1	0	0	0	5.6	7.7
Total Current Assets Numbers are in millions	2,188.09	2,035.189	1,811.359	1,722.335	1,658.372	1,870.179	1,883.827	1,866.073	2,040.872	1,979.066	1,883.286	1,883.578	1,884.72	1,820.313	1,913.583	2,456.347	3,344.944	4,118.503	3,540.043	2,735.549	1,862.858	1,543.451	925.336	652.75	559.7	489.7	370.3	340.4	328.5	303.3	236.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.542	34.361	35.229	35.383	27.421	20.843	17.566	19.138	22.23	18.673	17	18.974	33.96	23.995	25.939	39.822	71.682	29.465	28.367	24.671	19.185	19.096	12.586	12.206	13.1	12.3	11.6	2.8	1.3	1.2	1.2
Goodwill Numbers are in millions	11.376	11.376	11.376	11.376	11.376	9.751	0	0	0	0	0	0	0	0	0	16.143	68.613	121.368	121.368	251.603	251.603	0	14.094	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.368	251.603	251.603	251.603	0	7.25	8.1	8.9	5.7	6.2	6.7	7.1	6.5
Goodwill and Intangible Assets Numbers are in millions	11.376	11.376	11.376	11.376	11.376	9.751	0	0	0	3.857	9.124	0	0	0	0	16.143	68.613	121.368	121.368	251.603	251.603	251.603	14.094	7.25	8.1	8.9	5.7	6.2	6.7	7.1	6.5
Long Term Investments Numbers are in millions	0	0.964	4.464	4.003	3.962	4.035	3.994	10.47	13.734	38.341	44.997	42.078	9.467	8.721	30.124	33	109	125	79	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	133.949	156.358	204.766	225.143	246.957	213.955	307.896	309.955	325.373	2.823	5.253	6.848	2.76	7.779	7.52	20.216	232.949	59.842	101.329	47.052	26.16	27.099	19.64	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.076	13.715	11.616	9.24	9.556	9.339	7.712	7.522	18.994	23.46	27.129	30.74	46.57	42.094	52.244	76.271	102.833	105.253	-99.591	90.587	52.228	51.598	23.633	26.673	13.7	14.7	12	7.2	8.7	3.3	0.9
Total Non-Current Assets Numbers are in millions	222.943	216.774	267.451	285.145	299.272	257.923	337.168	347.085	380.331	87.154	103.503	98.64	92.757	82.589	115.827	185.452	585.077	440.928	230.473	413.913	349.176	349.396	69.953	46.129	34.9	35.9	29.3	16.2	16.7	11.6	8.6
Total Assets Numbers are in millions	2,411.033	2,251.963	2,078.81	2,007.48	1,957.644	2,128.102	2,220.995	2,213.158	2,421.203	2,066.22	1,986.789	1,982.218	1,977.477	1,902.902	2,029.41	2,641.799	3,930.021	4,559.431	3,770.516	3,149.462	2,212.034	1,892.847	995.289	698.879	594.6	525.6	399.6	356.6	345.2	314.9	245.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.256	143.641	133.391	132.192	131.152	126.432	103.484	104.174	113.539	106.237	83.8	69.268	72.695	53.418	70.285	90.371	118.03	141.131	141.623	123.287	125.521	108.554	70.893	72.212	46	61.9	44.4	31.4	40.1	30.7	15.9
Short Term Debt Numbers are in millions	4.123	3.799	51.504	4.604	0	0.71	-81.471	1.718	-110.753	-86.976	-82.022	68.762	0	0	0	1,676.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9
Tax Payables Numbers are in millions	0.272	0.32	0	0.584	0.648	0.71	0.811	1.718	1.998	5.576	20.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.577	34.27	28.526	18.937	11.539	14.903	11.704	12.14	13.757	11.977	11.408	8.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-31.7	-38.069	-80.03	37.883	-11.539	-15.613	69.767	91.305	96.996	74.999	70.614	70.126	0	0	0	0	0	0	0	0	0	0	177.963	101.129	98.9	49.5	30.8	31.5	25.6	18.8	14
Total Current Liabilities Numbers are in millions	154.256	143.641	133.391	193.616	131.152	126.432	103.484	209.337	113.539	106.237	83.8	216.986	72.695	53.418	70.285	1,766.517	118.03	141.131	141.623	123.287	125.521	108.554	248.856	173.341	144.9	111.4	75.2	62.9	65.7	49.5	33.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	996.997	994.648	1,068.184	1,146.134	1,178.309	1,231.254	1,327.412	1,331.878	1,528.275	1,535.433	1,512.183	1,498.198	1,494.215	1,242.213	1,478.538	0	1,857.249	1,838.66	1,321.936	1,137.404	741.365	739.1	395.238	255	215	215	145	115	115	115	116
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	11.539	14.903	11.704	12.14	13.757	11.977	11.408	0	0	0	0	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	0	0	0	0	-11.539	-14.903	-11.704	-12.14	-13.757	-9.061	-6.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	156.961	174.388	152.351	74.559	109.429	126.389	107.659	29.09	148.966	142.516	145.623	4.787	212.187	210.17	284.032	500.431	631.02	877.717	802.269	656.65	351.453	245.678	0	0	0	0	0.1	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	1,153.958	1,169.036	1,220.535	1,220.693	1,287.738	1,357.643	1,435.071	1,360.968	1,677.241	1,680.865	1,662.439	1,502.985	1,706.402	1,452.383	1,762.57	500.431	2,488.269	2,716.377	2,124.205	1,794.054	1,092.818	984.778	395.238	255	215	215	145.1	115	115	115	115.9
Total Liabilities Numbers are in millions	1,308.214	1,312.677	1,353.926	1,414.309	1,418.89	1,484.075	1,538.555	1,570.305	1,790.78	1,787.102	1,746.239	1,719.971	1,779.097	1,505.801	1,832.855	2,266.948	2,606.299	2,857.508	2,265.828	1,917.341	1,218.339	1,093.332	644.094	428.341	359.9	326.4	220.3	177.9	180.7	164.5	149.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.031	0.031	0.031	0.031	0.031	0.034	0.034	0.033	0.033	0.027	0.025	0.025	0.076	0.076	0.043	0.043	0.043	0.042	0.042	0.179	0.175	0.167	0.124	0.123	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	238.01	79.399	-141.305	-263.326	-315.552	-236.032	-190.657	-222.47	-227.163	-571.257	-605.64	-571.772	-426.446	-221.587	-187.538	1.845	963.869	1,362.958	990.341	741.701	511.349	338.604	215.97	141.094	97.5	64	44.8	37.6	23.3	12.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-34.371	-40.018	-39.54	0	-1.276	-45.334	-55.198	-56.132	-68.858	0	-87.093	-124.674	-48.837	-12.126	-15.358	-19.295	-11.037	-5.51	-4.609	-5.5	-7.4	-4.9	-4.2	-5	-5.3	-5.7
Other Total Stockholders Equity Numbers are in millions	864.778	859.856	866.158	856.466	854.275	914.396	913.081	904.83	857.553	851.624	891.499	889.192	680.882	687.47	384.05	460.056	484.484	387.76	526.431	505.599	501.466	471.781	140.611	133.93	142.6	142.6	139.4	145.3	146.2	143.4	101.3
Total Shareholders Equity Numbers are in millions	1,102.819	939.286	724.884	593.171	538.754	644.027	682.44	642.853	630.423	279.118	240.55	262.247	198.38	397.101	196.555	374.851	1,323.722	1,701.923	1,504.688	1,232.121	993.695	799.515	351.195	270.538	234.7	199.2	179.3	178.7	164.5	150.4	95.6
Total Equity Numbers are in millions	1,102.819	939.286	724.884	593.171	538.754	644.027	682.44	642.853	630.423	279.118	240.55	262.247	198.38	397.101	196.555	374.851	1,323.722	1,701.923	1,504.688	1,232.121	993.695	799.515	351.195	270.538	234.7	199.2	179.3	178.7	164.5	150.4	95.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,411.033	2,251.963	2,078.81	2,007.48	1,957.644	2,128.102	2,220.995	2,213.158	2,421.203	2,066.22	1,986.789	1,982.218	1,977.477	1,902.902	2,029.41	2,641.799	3,930.021	4,559.431	3,770.516	3,149.462	2,212.034	1,892.847	995.289	698.879	594.6	525.6	399.6	356.6	345.2	314.9	245.3

Beazer Homes USA, Inc.

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