Beazer Homes USA Balance Sheet - Annual (NYSE:BZH)

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$17.38 $0.17 (0.97%) BZH stock closing price Sep 25, 2017 (Closing)

The Beazer Homes USA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Beazer Homes USA stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Beazer Homes USA balance sheet for 2016 shows total assets of $2.21B. Beazer Homes USA revenue was $1.82B and Beazer Homes USA operating cash flow was $163.02M for the same year. View latest 0 year balance sheet data to check Beazer Homes USA financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash243.27M290.48M387.09M553.43M741.05M647.46M576.32M556.8M584.63M459.5M
Marketable Securities----------
Receivables53.51M52.79M34.47M25.15M30.97M33.12M40.33M38.32M220.05M45.5M
Inventory1.57B1.7B1.56B1.31B1.11B1.2B1.2B1.32B1.65B2.78B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------63.98M
Beazer Homes USA Total Current Assets
1.87B2.04B1.98B1.89B1.88B1.88B1.82B1.91B2.46B3.34B
Property Plant & Equipment58.67M58.61M59.41M62.33M74.17M90.09M92.85M119.71M126.91M-
Accumulated Depreciation39.54M36.38M40.74M45.33M55.19M56.13M68.85M93.77M87.09M-
Beazer Homes USA Net Property Plant & Equipment
19.13M22.23M18.67M17M18.97M33.96M23.99M25.93M39.82M71.68M
Investment & Advances10.47M13.73M38.34M44.99M42.07M9.46M8.72M30.12M33.06M109.92M
Other Non-Current Assets----------
Deferred Charges309.95M325.37M2.82M5.25M6.84M2.76M7.77M7.52M20.21M232.94M
Intangibles--------16.14M68.61M
Deposits & Other Assets7.52M18.99M23.46M27.12M30.74M46.57M42.09M52.24M76.2M102.69M
Beazer Homes USA Total Assets
2.21B2.42B2.07B1.99B1.98B1.98B1.9B2.03B2.64B3.93B
Notes Payable---------103.09M
Accounts Payable104.17M113.53M106.23M83.8M69.26M72.69M53.41M70.28M90.37M118.03M
Current Portion Long-Term Debt-------103.09M103.09M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beazer Homes USA Total Current Liabilities
104.17M113.53M106.23M83.8M69.26M72.69M53.41M173.37M193.46M221.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.33B1.53B1.54B1.51B1.5B1.49B1.21B1.41B1.64B1.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities134.25M148.96M145.43M150.25M152.5M217.57M240.83M253.67M429.2M631.02M
Beazer Homes USA Total Liabilities
1.57B1.79B1.79B1.75B1.72B1.78B1.51B1.83B2.27B2.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.02M0.02M0.02M0.07M0.07M0.04M0.04M0.04M
Capital Surplus865.29M857.55M851.62M846.16M833.99M624.75M618.61M568.01M556.91M543.7M
Retained Earnings-222.47M-227.16M-571.25M-605.64M-571.77M-426.44M-221.58M-187.53M1.84M963.86M
Treasury Stock-------183.96M183.94M183.89M
Other Liabilities---1.27M-------
Beazer Homes USA Shareholders Equity
642.85M630.42M279.11M240.55M262.24M198.38M397.1M196.55M374.85M1.32B
Beazer Homes USA Total Liabilities & Shareholders Equity
2.21B2.42B2.07B1.99B1.98B1.98B1.9B2.03B2.64B3.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Beazer Homes USA stock price, and Beazer Homes USA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Beazer Homes USA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Beazer Homes USA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BZH stock as of year is $2.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BZH stock had total liabilities of $1.57B for year 2016.
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Beazer Homes USA Balance Sheet - Key Ratios

Current ratio
15.72
Debt to equity ratio
2.06
Asset turnover ratio
0.87
Receivables turnover
36.64
price to book ratio
0.87