Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,528 | 122,794 | 153,248 | 304,609 | 243,276 |
| Receivables | 29,069 | 31,330 | 24,647 | 36,411 | 53,518 |
| Inventories | 1,350,738 | 1,504,248 | 1,692,284 | 1,542,807 | 1,569,279 |
| TOTAL | $1,722,335 | $1,658,372 | $1,870,179 | $1,883,827 | $1,866,073 |
| Non-Current Assets | |||||
| PPE Net | 22,280 | 27,421 | 20,843 | 17,566 | 19,138 |
| Investments And Advances | 4,003 | 3,962 | 4,035 | 3,994 | 10,470 |
| Intangibles | 11,376 | 11,376 | 9,751 | 0 | 0 |
| Other Non-Current Assets | 247,486 | 256,513 | 223,294 | 315,608 | 317,477 |
| TOTAL | $285,145 | $299,272 | $257,923 | $337,168 | $347,085 |
| Total Assets | $2,007,480 | $1,957,644 | $2,128,102 | $2,220,995 | $2,213,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,192 | 131,152 | 126,432 | 103,484 | 104,174 |
| TOTAL | $132,192 | $131,152 | $126,432 | $103,484 | $104,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,801 | 1,178,309 | 1,231,254 | 1,327,412 | 1,331,878 |
| Other Non-Current Liabilities | 151,316 | 109,429 | 126,389 | 107,659 | 134,253 |
| TOTAL | $1,282,117 | $1,287,738 | $1,357,643 | $1,435,071 | $1,466,131 |
| Total Liabilities | $1,414,309 | $1,418,890 | $1,484,075 | $1,538,555 | $1,570,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,013 | 30,941 | 33,522 | 33,513 | 33,071 |
| Common Shares | 31 | 31 | 34 | 34 | 33 |
| Retained earnings | -263,326 | -315,552 | -236,032 | -190,657 | -222,470 |
| TOTAL | $593,171 | $538,754 | $644,027 | $682,440 | $642,853 |
| Total Liabilities And Equity | $2,007,480 | $1,957,644 | $2,128,102 | $2,220,995 | $2,213,158 |