Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,212 | 184,232 | 290,484 | 166,563 | 189,430 |
| Receivables | 55,824 | 50,824 | 52,798 | 45,144 | 35,926 |
| Inventories | 1,750,652 | 1,729,937 | 1,697,590 | 1,822,090 | 1,757,036 |
| TOTAL | $1,958,688 | $1,964,993 | $2,040,872 | $2,033,797 | $1,982,392 |
| Non-Current Assets | |||||
| PPE Net | 20,699 | 20,236 | 22,230 | 22,683 | 21,153 |
| Investments And Advances | 9,015 | 11,721 | 13,734 | 11,407 | 10,372 |
| Other Non-Current Assets | 345,339 | 341,746 | 332,459 | 22,285 | 18,336 |
| TOTAL | $375,053 | $373,703 | $368,423 | $56,375 | $49,861 |
| Total Assets | $2,333,741 | $2,338,696 | $2,409,295 | $2,090,172 | $2,032,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,556 | 81,395 | 113,539 | 127,063 | 100,844 |
| TOTAL | $98,556 | $81,395 | $113,539 | $127,063 | $100,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,605 | 1,502,056 | 1,516,367 | 1,554,207 | 1,535,172 |
| Other Non-Current Liabilities | 142,028 | 122,268 | 148,966 | 136,292 | 137,435 |
| TOTAL | $1,601,633 | $1,624,324 | $1,665,333 | $1,690,499 | $1,672,607 |
| Total Liabilities | $1,700,189 | $1,705,719 | $1,778,872 | $1,817,562 | $1,773,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,087 | 33,092 | 32,661 | 32,663 | 27,449 |
| Common Shares | 33 | 33 | 33 | 27 | 27 |
| Retained earnings | -227,398 | -226,164 | -227,163 | -583,418 | -595,593 |
| TOTAL | $633,552 | $632,977 | $630,423 | $272,610 | $258,802 |
| Total Liabilities And Equity | $2,333,741 | $2,338,696 | $2,409,295 | $2,090,172 | $2,032,253 |