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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	84,900	54,600	52,400	225,800	260,000
Receivables	1,352,500	1,321,700	1,008,500	855,200	978,300
Inventories	1,388,900	1,548,700	1,462,100	1,161,700	1,084,500
TOTAL	$3,241,600	$3,347,600	$2,911,400	$2,609,900	$2,668,700

Non-Current Assets
PPE Net	306,200	289,100	281,900	256,300	236,600
Intangibles	2,144,100	2,168,600	2,176,300	2,198,400	2,175,700
Other Non-Current Assets	492,500	477,400	479,300	484,700	473,500
TOTAL	$2,942,800	$2,935,100	$2,937,500	$2,939,400	$2,885,800

Total Assets	$6,184,400	$6,282,700	$5,848,900	$5,549,300	$5,554,500

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	10,000	10,000	10,000
Accounts payable and accrued liabilities	1,062,200	1,168,900	1,052,200	794,200	812,900
Accrued Expenses	512,900	476,500	410,800	472,100	546,700
TOTAL	$1,688,700	$1,756,000	$1,572,200	$1,371,700	$1,463,100

Non-Current Liabilities
Long Term Debt	1,854,100	2,070,900	1,756,800	1,612,900	1,614,500
Other Non-Current Liabilities	349,900	335,000	333,300	352,300	334,200
TOTAL	$2,264,300	$2,451,200	$2,131,700	$1,966,000	$1,949,400

Total Liabilities	$3,953,000	$4,207,200	$3,703,900	$3,337,700	$3,412,500

Shareholders' Equity
Shares Outstanding, K	65,062	65,002	68,742	70,443	N/A
Common Shares	700	600	700	700	700
Retained earnings	711,600	562,800	619,300	682,500	620,500
Other shareholders' equity	385,500	388,600	389,100	379,800	375,800
TOTAL	$2,231,400	$2,075,500	$2,145,000	$2,211,600	$2,142,000

Total Liabilities And Equity	$6,184,400	$6,282,700	$5,848,900	$5,549,300	$5,554,500