Beazer Homes USA (BZH)
(Real Time Quote from BATS)
$30.80 USD
-0.32 (-1.03%)
Updated Sep 10, 2024 11:06 AM ET
4-Sell of 5 4
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Beazer Homes USA, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 386 | 252 | 274 | 343 | 123 |
Receivables | 46 | 46 | 36 | 29 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,756 | 1,738 | 1,502 | 1,351 | 1,504 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,188 | 2,035 | 1,811 | 1,722 | 1,658 |
Net Property & Equipment | 31 | 25 | 23 | 22 | 27 |
Investments & Advances | 0 | 1 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 156 | 205 | 225 | 247 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 29 | 14 | 12 | 9 | 10 |
Total Assets | 2,411 | 2,252 | 2,079 | 2,007 | 1,958 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 154 | 144 | 133 | 132 | 131 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 154 | 144 | 133 | 132 | 131 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 978 | 983 | 1,054 | 1,131 | 1,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 157 | 174 | 152 | 136 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,308 | 1,313 | 1,354 | 1,414 | 1,419 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 865 | 860 | 866 | 856 | 854 |
Retained Earnings | 238 | 79 | -141 | -263 | -316 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,103 | 939 | 725 | 593 | 539 |
Total Liabilities & Shareholder's Equity | 2,411 | 2,252 | 2,079 | 2,007 | 1,958 |
Total Common Equity | 1,103 | 939 | 725 | 593 | 539 |
Shares Outstanding | 31.30 | 31.20 | 31.20 | 31.00 | 30.90 |
Book Value Per Share | 35.23 | 30.11 | 23.23 | 19.13 | 17.44 |
Fiscal Year End for Beazer Homes USA, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108 | 165 | 138 | 386 | 316 |
Receivables | 66 | 54 | 65 | 46 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,172 | 2,057 | 1,954 | 1,756 | 1,742 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,347 | 2,277 | 2,157 | 2,188 | 2,091 |
Net Property & Equipment | 38 | 37 | 34 | 31 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 132 | 133 | 136 | 134 | 142 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 47 | 41 | 34 | 29 | 30 |
Total Assets | 2,595 | 2,515 | 2,389 | 2,411 | 2,319 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 189 | 169 | 155 | 154 | 137 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 189 | 169 | 155 | 154 | 137 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,069 | 1,023 | 975 | 978 | 981 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 121 | 157 | 138 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,416 | 1,354 | 1,268 | 1,308 | 1,274 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 852 | 863 | 861 | 865 | 863 |
Retained Earnings | 326 | 299 | 260 | 238 | 182 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,178 | 1,162 | 1,121 | 1,103 | 1,045 |
Total Liabilities & Shareholder's Equity | 2,595 | 2,515 | 2,389 | 2,411 | 2,319 |
Total Common Equity | 1,178 | 1,162 | 1,121 | 1,103 | 1,045 |
Shares Outstanding | 31.00 | 31.50 | 31.50 | 31.30 | 31.30 |
Book Value Per Share | 38.01 | 36.88 | 35.59 | 35.23 | 33.38 |