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

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$14.45 $0.07 (0.49%) BZH stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Beazer Homes USA stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Beazer Homes USA stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.54B and shareholders equity of $682.44M. Beazer Homes USA revenue and Beazer Homes USA operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Sep2017201620152014201320122011201020092008
Cash304.6M243.27M290.48M387.09M553.43M741.05M647.46M576.32M556.8M584.63M
Marketable Securities----------
Receivables36.41M53.51M52.79M34.47M25.15M30.97M33.12M40.33M38.32M220.05M
Inventory1.54B1.57B1.7B1.56B1.31B1.11B1.2B1.2B1.32B1.65B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.88B1.87B2.04B1.98B1.89B1.88B1.88B1.82B1.91B2.46B
Property Plant & Equipment57.58M58.67M58.61M59.41M62.33M74.17M90.09M92.85M119.71M126.91M
Accumulated Depreciation40.01M39.54M36.38M40.74M45.33M55.19M56.13M68.85M93.77M87.09M
Net Property Plant & Equipment
17.56M19.13M22.23M18.67M17M18.97M33.96M23.99M25.93M39.82M
Investment & Advances3.99M10.47M13.73M38.34M44.99M42.07M9.46M8.72M30.12M33.06M
Other Non-Current Assets----------
Deferred Charges307.89M309.95M325.37M2.82M5.25M6.84M2.76M7.77M7.52M20.21M
Intangibles---------16.14M
Deposits & Other Assets7.71M7.52M18.99M23.46M27.12M30.74M46.57M42.09M52.24M76.2M
Total Assets
2.22B2.21B2.42B2.07B1.99B1.98B1.98B1.9B2.03B2.64B
Notes Payable----------
Accounts Payable103.48M104.17M113.53M106.23M83.8M69.26M72.69M53.41M70.28M90.37M
Current Portion Long-Term Debt--------103.09M103.09M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
103.48M104.17M113.53M106.23M83.8M69.26M72.69M53.41M173.37M193.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.33B1.33B1.53B1.54B1.51B1.5B1.49B1.21B1.41B1.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities107.65M134.25M148.96M145.43M150.25M152.5M217.57M240.83M253.67M429.2M
Total Liabilities
1.54B1.57B1.79B1.79B1.75B1.72B1.78B1.51B1.83B2.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus873.06M865.29M857.55M851.62M846.16M833.99M624.75M618.61M568.01M556.91M
Retained Earnings-190.65M-222.47M-227.16M-571.25M-605.64M-571.77M-426.44M-221.58M-187.53M1.84M
Treasury Stock--------183.96M183.94M
Other Liabilities----1.27M------
Shareholders Equity682.44M642.85M630.42M279.11M240.55M262.24M198.38M397.1M196.55M374.85M
Total Liabilities & Shareholders Equity2.22B2.21B2.42B2.07B1.99B1.98B1.98B1.9B2.03B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Beazer Homes USA stock price by looking at Beazer Homes USA historical stock prices. One can compare PE with industry average by looking at the Beazer Homes USA PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Beazer Homes USA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Beazer Homes USA had total assets of $2.22B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Beazer Homes USA is $1.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BZH stock.

Beazer Homes USA Balance Sheet - Key Ratios

Current ratio
16.04
Debt to equity ratio
2.34
Asset turnover ratio
0.87
Receivables turnover
54.13
Price to book ratio
0.75