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Beacon Roofing Suppl (BECN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	09-2018	09-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	72,300	129,927	138,250	31,386	45,661
Receivables	1,108,100	1,090,533	704,527	626,965	399,732
Inventories	1,018,200	936,047	551,924	480,736	320,999
TOTAL	$2,514,200	$2,400,867	$1,603,839	$1,302,190	$864,320

Non-Current Assets
PPE Net	260,400	280,407	156,129	148,569	90,405
Intangibles	3,616,100	3,826,145	1,681,055	1,661,589	583,470
Other Non-Current Assets	2,100	1,243	8,534	1,511	1,233
TOTAL	$3,878,600	$4,107,795	$1,845,718	$1,811,669	$675,108

Total Assets	$6,392,800	$6,508,662	$3,449,557	$3,113,859	$1,539,428

Liabilities
Current Liabilities
Short Term Debt	18,700	19,661	14,141	14,811	27,560
Accounts payable and accrued liabilities	822,900	880,872	503,697	360,915	244,891
Accrued Expenses	599,200	611,539	261,297	161,113	124,794
TOTAL	$1,440,800	$1,512,072	$779,135	$536,839	$397,245

Non-Current Liabilities
Long Term Debt	2,580,200	2,600,806	747,686	1,117,711	192,567
Other Non-Current Liabilities	6,400	5,290	2,547	0	0
TOTAL	$2,690,500	$2,713,090	$888,616	$1,253,193	$259,067

Total Liabilities	$4,131,300	$4,225,162	$1,667,751	$1,790,032	$656,312

Shareholders' Equity
Common Shares	700	681	677	598	497
Retained earnings	799,200	833,834	748,186	647,322	557,405
Other shareholders' equity	378,600	381,945	-14,563	-18,657	-20,720
TOTAL	$2,261,500	$2,283,500	$1,781,806	$1,323,827	$883,116

Total Liabilities And Equity	$6,392,800	$6,508,662	$3,449,557	$3,113,859	$1,539,428