Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,772 | 387,095 | 264,445 | 350,385 | 431,715 |
| Receivables | 32,362 | 34,475 | 33,753 | 31,724 | 23,887 |
| Inventories | 1,679,054 | 1,561,353 | 1,595,542 | 1,488,111 | 1,382,738 |
| TOTAL | $1,914,188 | $1,982,923 | $1,893,740 | $1,870,220 | $1,838,340 |
| Non-Current Assets | |||||
| PPE Net | 19,315 | 18,673 | 17,183 | 18,142 | 17,437 |
| Investments And Advances | 34,735 | 38,341 | 34,224 | 36,547 | 47,424 |
| Other Non-Current Assets | 21,148 | 26,283 | 32,247 | 26,475 | 29,632 |
| TOTAL | $75,198 | $83,297 | $83,654 | $81,164 | $94,493 |
| Total Assets | $1,989,386 | $2,066,220 | $1,977,394 | $1,951,384 | $1,932,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,845 | 106,237 | 84,435 | 71,891 | 60,505 |
| TOTAL | $65,845 | $106,237 | $84,435 | $71,891 | $60,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,536,591 | 1,535,433 | 1,537,242 | 1,511,873 | 1,516,255 |
| Other Non-Current Liabilities | 128,790 | 145,432 | 136,714 | 136,822 | 120,465 |
| TOTAL | $1,665,381 | $1,680,865 | $1,673,956 | $1,648,695 | $1,636,720 |
| Total Liabilities | $1,731,226 | $1,787,102 | $1,758,391 | $1,720,586 | $1,697,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,448 | 27,167 | 26,769 | 26,722 | 25,359 |
| Common Shares | 27 | 27 | 27 | 27 | 25 |
| Retained earnings | -593,597 | -571,257 | -631,104 | -618,749 | -610,778 |
| Other shareholders' equity | -1,070 | -1,276 | 0 | 0 | 0 |
| TOTAL | $258,160 | $279,118 | $219,003 | $230,798 | $235,608 |
| Total Liabilities And Equity | $1,989,386 | $2,066,220 | $1,977,394 | $1,951,384 | $1,932,833 |