Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,116 | 153,505 | 174,586 | 243,276 | 146,055 |
| Receivables | 40,196 | 44,069 | 52,085 | 53,518 | 66,126 |
| Inventories | 1,655,853 | 1,631,072 | 1,618,544 | 1,569,279 | 1,731,850 |
| TOTAL | $1,877,165 | $1,828,646 | $1,845,215 | $1,866,073 | $1,944,031 |
| Non-Current Assets | |||||
| PPE Net | 18,658 | 18,981 | 19,335 | 19,138 | 21,008 |
| Investments And Advances | 3,850 | 6,112 | 5,065 | 10,470 | 9,361 |
| Other Non-Current Assets | 321,952 | 321,462 | 318,528 | 317,477 | 344,227 |
| TOTAL | $344,460 | $346,555 | $342,928 | $347,085 | $374,596 |
| Total Assets | $2,221,625 | $2,175,201 | $2,188,143 | $2,213,158 | $2,318,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,408 | 100,290 | 86,730 | 104,174 | 109,449 |
| TOTAL | $119,408 | $100,290 | $86,730 | $104,174 | $109,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,623 | 1,334,362 | 1,336,483 | 1,331,878 | 1,429,483 |
| Other Non-Current Liabilities | 119,654 | 102,527 | 121,711 | 134,253 | 138,319 |
| TOTAL | $1,454,277 | $1,436,889 | $1,458,194 | $1,466,131 | $1,567,802 |
| Total Liabilities | $1,573,685 | $1,537,179 | $1,544,924 | $1,570,305 | $1,677,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,536 | 33,546 | 33,545 | 33,071 | 33,083 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | -224,311 | -231,435 | -223,899 | -222,470 | -221,616 |
| TOTAL | $647,940 | $638,022 | $643,219 | $642,853 | $641,376 |
| Total Liabilities And Equity | $2,221,625 | $2,175,201 | $2,188,143 | $2,213,158 | $2,318,627 |