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Beazer Homes USA (BZH)

Beazer Homes USA (BZH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 503,398 534,423 549,765 647,461 558,969
Receivables 27,408 24,100 31,048 33,126 35,020
Inventories 1,200,895 1,205,977 1,192,862 1,204,133 1,313,357
TOTAL $1,731,701 $1,764,500 $1,773,675 $1,884,720 $1,907,346
Non-Current Assets
PPE Net 20,849 21,895 22,589 22,613 29,239
Investments And Advances 41,587 21,391 21,489 9,467 9,535
Other Non-Current Assets 32,611 50,158 56,104 60,677 58,949
TOTAL $95,047 $93,444 $100,182 $92,757 $97,723
Total Assets $1,826,748 $1,857,944 $1,873,857 $1,977,477 $2,005,069
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 73,473 54,947 46,395 72,695 69,221
TOTAL $73,473 $54,947 $46,395 $72,695 $69,221
Non-Current Liabilities
Long Term Debt 1,442,407 1,433,582 1,488,785 1,488,826 1,488,965
Other Non-Current Liabilities 131,793 151,049 138,294 217,576 205,875
TOTAL $1,574,200 $1,584,631 $1,627,079 $1,706,402 $1,694,840
Total Liabilities $1,647,673 $1,639,578 $1,673,474 $1,779,097 $1,764,061
Shareholders' Equity
Shares Outstanding, K 24,622 20,241 15,277 15,110 15,136
Common Shares 101 101 76 15 76
Retained earnings -505,539 -465,655 -425,707 -426,446 -383,270
TOTAL $179,075 $218,366 $200,383 $198,380 $241,008
Total Liabilities And Equity $1,826,748 $1,857,944 $1,873,857 $1,977,477 $2,005,069
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