Beazer Homes USA, Inc. (BZH)

USD 28.38

(-5.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.41 Billion 2.25 Billion 2.07 Billion 2 Billion 1.95 Billion 2.12 Billion
Total Current Assets 2.18 Billion 2.03 Billion 1.81 Billion 1.72 Billion 1.65 Billion 1.87 Billion
Cash And Short Term Investments 345.59 Million 214.59 Million 246.71 Million 327.69 Million 106.74 Million 139.8 Million
Cash and Cash Equivalents 345.59 Million 214.59 Million 246.71 Million 327.69 Million 106.74 Million 139.8 Million
Short Term Investments - - - - - -
Net Receivables 45.59 Million 45.49 Million 35.61 Million 29.06 Million 31.33 Million 24.64 Million
Inventory 1.75 Billion 1.73 Billion 1.5 Billion 1.35 Billion 1.5 Billion 1.69 Billion
Other Current Assets 40.69 Million 37.23 Million 27.42 Million 14.83 Million 16.05 Million 13.44 Million
Total Non-Current Assets 222.94 Million 216.77 Million 267.45 Million 285.14 Million 299.27 Million 257.92 Million
Net PPE 48.54 Million 34.36 Million 35.22 Million 35.38 Million 27.42 Million 20.84 Million
Good Will And Intangible Assets 11.37 Million 11.37 Million 11.37 Million 11.37 Million 11.37 Million 9.75 Million
Good Will 11.37 Million 11.37 Million 11.37 Million 11.37 Million 11.37 Million 9.75 Million
Intangible Assets - - - - - -
Long-Term Investments - 964 Thousand 4.46 Million 4 Million 3.96 Million 4.03 Million
Tax Assets 133.94 Million 156.35 Million 204.76 Million 225.14 Million 246.95 Million 213.95 Million
Other Non Current Assets 29.07 Million 13.71 Million 11.61 Million 9.24 Million 9.55 Million 9.33 Million
Other Assets - - - - - -
Total Liabilities 1.3 Billion 1.31 Billion 1.35 Billion 1.41 Billion 1.41 Billion 1.48 Billion
Total Current Liabilities 154.25 Million 143.64 Million 133.39 Million 193.61 Million 131.15 Million 126.43 Million
Account Payables 154.25 Million 143.64 Million 133.39 Million 132.19 Million 131.15 Million 126.43 Million
Tax Payables 272 Thousand 320 Thousand - 584 Thousand 648 Thousand 710 Thousand
Short Term Debt 4.12 Million 3.79 Million 51.5 Million 4.6 Million - 710 Thousand
Deferred Revenue 27.57 Million 34.27 Million 28.52 Million 18.93 Million 11.53 Million 14.9 Million
Other Current Liabilities -31.7 Million -38.06 Million -80.03 Million 37.88 Million -11.53 Million -15.61 Million
Total Non Current Liabilities 1.15 Billion 1.16 Billion 1.22 Billion 1.22 Billion 1.28 Billion 1.35 Billion
Long-Term Debt 996.99 Million 994.64 Million 1.06 Billion 1.14 Billion 1.17 Billion 1.23 Billion
Deferred Revenue Non Current - - - - 11.53 Million 14.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.96 Million 174.38 Million 152.35 Million 74.55 Million 109.42 Million 126.38 Million
Other Liabilities - - - - - -
Total Equity 1.1 Billion 939.28 Million 724.88 Million 593.17 Million 538.75 Million 644.02 Million
Stock Holders Equity 1.1 Billion 939.28 Million 724.88 Million 593.17 Million 538.75 Million 644.02 Million
Common Stock 31 Thousand 31 Thousand 31 Thousand 31 Thousand 31 Thousand 34 Thousand
Retained Earnings 238.01 Million 79.39 Million -141.3 Million -263.32 Million -315.55 Million -236.03 Million
Accumulated other comprehensive income - - - - - -34.37 Million
Common Stock Equity 1.1 Billion 939.28 Million 724.88 Million 593.17 Million 538.75 Million 644.02 Million
Capital Lease Obligation 18.96 Million 11.2 Million 14.15 Million 15.33 Million - -
Total Investments - 964 Thousand 4.46 Million 4 Million 3.96 Million 4.03 Million
Total Debt 996.99 Million 994.64 Million 1.06 Billion 1.14 Billion 1.17 Billion 1.23 Billion
Net Debt 651.4 Million 780.05 Million 821.46 Million 818.44 Million 1.07 Billion 1.09 Billion

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