Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,098 | 320,880 | 73,372 | 124,989 | 41,678 |
| Receivables | 161,880 | 70,574 | 66,003 | 54,329 | 38,921 |
| Inventories | 2,901,165 | 2,344,095 | 1,723,483 | 1,364,133 | 844,737 |
| TOTAL | $3,360,143 | $2,735,549 | $1,862,858 | $1,543,451 | $925,336 |
| Non-Current Assets | |||||
| PPE Net | 28,367 | 24,671 | 19,185 | 19,096 | 12,586 |
| Investments And Advances | 78,571 | 44,748 | 26,569 | 0 | 0 |
| Intangibles | 121,368 | 251,603 | 251,603 | 251,603 | 14,094 |
| Other Non-Current Assets | 182,067 | 106,459 | 51,819 | 78,697 | 43,273 |
| TOTAL | $410,373 | $427,481 | $349,176 | $349,396 | $69,953 |
| Total Assets | $3,770,516 | $3,163,030 | $2,212,034 | $1,892,847 | $995,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,623 | 123,287 | 125,521 | 108,554 | 70,893 |
| TOTAL | $141,623 | $123,287 | $125,521 | $108,554 | $70,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,936 | 1,150,972 | 741,365 | 739,100 | 395,238 |
| Other Non-Current Liabilities | 802,269 | 656,650 | 351,453 | 245,678 | 177,963 |
| TOTAL | $2,124,205 | $1,807,622 | $1,092,818 | $984,778 | $573,201 |
| Total Liabilities | $2,265,828 | $1,930,909 | $1,218,339 | $1,093,332 | $644,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,238 | 8,299 | 8,169 | 7,743 | 5,174 |
| Common Shares | 42 | 54 | 175 | 167 | 124 |
| Retained earnings | 990,341 | 741,701 | 511,349 | 338,604 | 215,970 |
| Other shareholders' equity | -12,218 | -15,508 | -18,899 | -10,716 | -5,020 |
| TOTAL | $1,504,688 | $1,232,121 | $993,695 | $799,515 | $351,195 |
| Total Liabilities And Equity | $3,770,516 | $3,163,030 | $2,212,034 | $1,892,847 | $995,289 |