Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,214 | 522,368 | 576,321 | 514,566 | 567,722 |
| Receivables | 37,059 | 33,511 | 40,331 | 74,846 | 42,407 |
| Inventories | 1,268,886 | 1,245,849 | 1,203,661 | 1,278,358 | 1,318,290 |
| TOTAL | $1,759,159 | $1,801,728 | $1,820,313 | $1,867,770 | $1,928,419 |
| Non-Current Assets | |||||
| PPE Net | 25,010 | 24,499 | 23,995 | 23,266 | 23,450 |
| Investments And Advances | 9,305 | 9,081 | 8,721 | 8,679 | 21,428 |
| Other Non-Current Assets | 59,884 | 66,110 | 49,873 | 56,370 | 51,673 |
| TOTAL | $94,199 | $99,690 | $82,589 | $88,315 | $96,551 |
| Total Assets | $1,853,358 | $1,901,418 | $1,902,902 | $1,956,085 | $2,024,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 46,436 |
| Accounts payable and accrued liabilities | 39,199 | 32,310 | 53,418 | 67,034 | 71,499 |
| TOTAL | $39,199 | $32,310 | $53,418 | $67,034 | $117,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,696 | 1,306,334 | 1,211,547 | 1,211,636 | 1,255,017 |
| Other Non-Current Liabilities | 231,571 | 213,126 | 240,836 | 222,684 | 298,865 |
| TOTAL | $1,518,267 | $1,519,460 | $1,452,383 | $1,434,320 | $1,553,882 |
| Total Liabilities | $1,557,466 | $1,551,770 | $1,505,801 | $1,501,354 | $1,671,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,238 | 15,275 | 15,134 | 15,135 | 12,438 |
| Common Shares | 76 | 76 | 76 | 76 | 62 |
| Retained earnings | -324,150 | -270,395 | -221,587 | -162,057 | -134,241 |
| TOTAL | $295,892 | $349,648 | $397,101 | $454,731 | $353,153 |
| Total Liabilities And Equity | $1,853,358 | $1,901,418 | $1,902,902 | $1,956,085 | $2,024,970 |