Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,321 | 556,800 | 584,631 | 459,508 | 172,443 |
| Receivables | 40,331 | 38,327 | 220,055 | 109,482 | 338,033 |
| Inventories | 1,203,661 | 1,318,456 | 1,651,661 | 2,775,173 | 3,608,462 |
| TOTAL | $1,820,313 | $1,913,583 | $2,456,347 | $3,344,163 | $4,118,938 |
| Non-Current Assets | |||||
| PPE Net | 23,995 | 25,939 | 39,822 | 71,682 | 76,454 |
| Investments And Advances | 8,721 | 30,124 | 33,065 | 109,143 | 124,799 |
| Intangibles | 0 | 0 | 16,143 | 68,613 | 121,368 |
| Other Non-Current Assets | 49,873 | 59,764 | 96,422 | 336,420 | 273,112 |
| TOTAL | $82,589 | $115,827 | $185,452 | $585,858 | $595,733 |
| Total Assets | $1,902,902 | $2,029,410 | $2,641,799 | $3,930,021 | $4,714,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 103,093 | 103,093 | 103,093 |
| Accounts payable and accrued liabilities | 53,418 | 70,285 | 90,371 | 118,030 | 140,008 |
| TOTAL | $53,418 | $70,285 | $193,464 | $221,123 | $243,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,211,547 | 1,508,899 | 1,644,284 | 1,754,156 | 1,757,765 |
| Other Non-Current Liabilities | 240,836 | 253,671 | 429,200 | 631,020 | 983,338 |
| TOTAL | $1,452,383 | $1,762,570 | $2,073,484 | $2,385,176 | $2,741,103 |
| Total Liabilities | $1,505,801 | $1,832,855 | $2,266,948 | $2,606,299 | $2,984,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,134 | 7,956 | 7,854 | 7,847 | 7,832 |
| Common Shares | 76 | 43 | 43 | 43 | 42 |
| Retained earnings | -221,587 | -187,538 | 1,845 | 963,869 | 1,390,552 |
| Other shareholders' equity | 0 | 31 | 53 | 105 | -453 |
| TOTAL | $397,101 | $196,555 | $374,851 | $1,323,722 | $1,730,467 |
| Total Liabilities And Equity | $1,902,902 | $2,029,410 | $2,641,799 | $3,930,021 | $4,714,671 |