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Beacon Roofing Suppl (BECN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	781,200	43,700	72,287	27,729	645
Receivables	753,200	716,500	1,108,134	1,079,091	869,760
Inventories	951,200	946,700	1,018,183	1,124,063	1,031,183
Other current assets	273,300	267,700	0	0	0
TOTAL	$3,032,000	$2,253,700	$2,514,247	$2,592,714	$2,233,688

Non-Current Assets
PPE Net	206,700	210,400	260,376	269,041	271,022
Intangibles	2,333,400	2,504,800	3,616,130	3,668,634	3,720,275
Other Non-Current Assets	1,537,900	1,569,600	2,059	1,243	1,243
TOTAL	$4,078,000	$4,284,800	$3,878,565	$3,938,918	$3,992,540

Total Assets	$7,110,000	$6,538,500	$6,392,812	$6,531,632	$6,226,228

Liabilities
Current Liabilities
Short Term Debt	13,400	13,900	18,689	19,366	19,988
Accounts payable and accrued liabilities	587,800	542,200	822,931	643,411	510,434
Accrued Expenses	316,600	356,400	599,155	590,756	453,889
Other current liabilities	117,400	123,100	N/A	N/A	N/A
TOTAL	$1,117,800	$1,118,700	$1,440,775	$1,253,533	$984,311

Non-Current Liabilities
Long Term Debt	3,497,400	2,712,300	2,580,193	2,924,991	2,919,814
Other Non-Current Liabilities	358,400	367,900	6,383	5,352	5,702
TOTAL	$3,898,800	$3,179,900	$2,690,489	$3,040,523	$3,035,580

Total Liabilities	$5,016,600	$4,298,600	$4,131,264	$4,294,056	$4,019,891

Shareholders' Equity
Shares Outstanding, K	68,836	68,806	N/A	68,505	68,477
Common Shares	700	700	685	684	684
Retained earnings	641,200	769,800	799,222	777,842	752,855
Other shareholders' equity	360,100	382,400	378,599	381,097	379,555
TOTAL	$2,093,400	$2,239,900	$2,261,548	$2,237,576	$2,206,337

Total Liabilities And Equity	$7,110,000	$6,538,500	$6,392,812	$6,531,632	$6,226,228