Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,248 | 148,465 | 171,570 | 189,894 | 304,609 |
| Receivables | 24,647 | 28,124 | 30,295 | 31,892 | 36,411 |
| Inventories | 1,692,284 | 1,767,983 | 1,677,361 | 1,626,721 | 1,542,807 |
| TOTAL | $1,870,179 | $1,944,572 | $1,879,226 | $1,848,507 | $1,883,827 |
| Non-Current Assets | |||||
| PPE Net | 20,843 | 22,212 | 20,166 | 18,742 | 17,566 |
| Investments And Advances | 4,035 | 4,237 | 4,293 | 4,277 | 3,994 |
| Intangibles | 9,751 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223,294 | 206,006 | 203,818 | 206,456 | 315,608 |
| TOTAL | $257,923 | $232,455 | $228,277 | $229,475 | $337,168 |
| Total Assets | $2,128,102 | $2,177,027 | $2,107,503 | $2,077,982 | $2,220,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,432 | 143,135 | 117,143 | 97,535 | 103,484 |
| TOTAL | $126,432 | $143,135 | $117,143 | $97,535 | $103,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,231,254 | 1,326,503 | 1,325,457 | 1,324,509 | 1,327,412 |
| Other Non-Current Liabilities | 126,389 | 124,722 | 97,937 | 103,157 | 107,659 |
| TOTAL | $1,357,643 | $1,451,225 | $1,423,394 | $1,427,666 | $1,435,071 |
| Total Liabilities | $1,484,075 | $1,594,360 | $1,540,537 | $1,525,201 | $1,538,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,522 | 33,674 | 33,628 | 33,618 | 33,513 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -236,032 | -296,637 | -310,046 | -321,604 | -190,657 |
| TOTAL | $644,027 | $582,667 | $566,966 | $552,781 | $682,440 |
| Total Liabilities And Equity | $2,128,102 | $2,177,027 | $2,107,503 | $2,077,982 | $2,220,995 |