Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$18.4847 -0.4253 | -2.25%
09/19/14 - 11:31 AM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 504.46M 487.80M 370.40M 537.12M
Receivables 25.16M 30.97M 33.13M 40.33M
Inventories 1.31B 1.11B 1.20B 1.15B
Other Current Assets 0.00 0.00 0.00 49.96M
Total Current Assets 1.89B 1.88B 1.88B 1.82B
Property, Plant & Equipment, Gross 62.33M 74.17M 90.09M 92.85M
Accumulated Depreciation & Depletion 45.33M 55.20M 56.13M 68.86M
Property, Plant & Equipment, Net 17.00M 18.97M 33.96M 24.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 72.13M 72.82M 56.04M 50.82M
Total Non-Current Assets 94.38M 98.64M 92.76M 82.59M
Liabilities & Shareholder Equity
Total Assets 1.99B 1.98B 1.98B 1.90B
Accounts Payable 83.80M 69.27M 72.70M 53.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.17M 70.13M 0.00 0.00
Total Current Liabilities 229.42M 216.99M 72.70M 53.42M
Long Term Debt 1.51B 1.50B 1.49B 1.21B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.63M 4.79M 217.58M 210.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.52B 1.50B 1.71B 1.45B
Total Liabilities 1.75B 1.72B 1.78B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 240.55M 262.25M 198.38M 397.10M
Common Par 25.00K 25.00K 76.00K 76.00K
Additional Paid In Capital 846.16M 833.99M 624.75M 618.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -605.64M -571.77M -426.45M -221.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.75B 1.76B 1.69B 1.61B
Total Equity 240.55M 262.25M 198.38M 397.10M
Total Liabilities & Stock Equity 1.99B 1.98B 1.98B 1.90B
Total Common Shares Outstanding 25.25M 24.60M 15.12M 15.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.65M 18.47M 14.80M 11.96M
Diluted Weighted Shares Outstanding 24.65M 18.47M 14.80M 11.96M
Number of Employees 878 804 781 883
Number of Part-Time Employees 0 0 0 0

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