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

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$17.55 $0.07 (0.4%) BZH stock closing price Sep 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Beazer Homes USA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Beazer Homes USA balance sheet for 2017-Q3 shows cash on hand of $181.11M. The cash has increased by $27.61M. Beazer Homes USA revenue was $478.59M and Beazer Homes USA operating cash flow was $-39.9M. View Beazer Homes USA quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash181.11M153.5M174.58M243.27M146.05M152.21M184.23M290.48M166.56M189.43M
Marketable Securities----------
Receivables40.19M44.06M52.08M53.51M66.12M55.82M50.82M52.79M45.14M35.92M
Inventory1.66B1.63B1.62B1.57B1.73B1.75B1.73B1.7B1.82B1.76B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beazer Homes USA Total Current Assets
1.88B1.83B1.85B1.87B1.94B1.96B1.96B2.04B2.03B1.98B
Property Plant & Equipment---58.67M---58.61M--
Accumulated Depreciation---39.54M---36.38M--
Beazer Homes USA Net Property Plant & Equipment
18.65M18.98M19.33M19.13M21M20.69M20.23M22.23M22.68M21.15M
Investment & Advances3.85M6.11M5.06M10.47M9.36M9.01M11.72M13.73M11.4M10.37M
Other Non-Current Assets----------
Deferred Charges312.37M317.29M312.66M309.95M324.76M329.64M325.05M325.37M0.04M0.04M
Intangibles----------
Deposits & Other Assets9.58M4.16M5.86M7.52M19.46M15.69M16.68M18.99M22.23M18.29M
Beazer Homes USA Total Assets
2.22B2.18B2.19B2.21B2.32B2.33B2.34B2.42B2.09B2.03B
Notes Payable---------103.09M
Accounts Payable119.4M100.29M86.73M104.17M109.44M98.55M81.39M113.53M127.06M100.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------122.26M---
Beazer Homes USA Total Current Liabilities
119.4M100.29M86.73M104.17M109.44M98.55M203.66M113.53M127.06M100.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.33B1.33B1.34B1.33B1.43B1.46B1.5B1.53B1.55B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities119.65M102.52M121.71M134.25M138.31M142.02M-148.96M136.29M137.43M
Beazer Homes USA Total Liabilities
1.57B1.54B1.54B1.57B1.68B1.7B1.71B1.79B1.82B1.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Capital Surplus872.21M869.42M867.08M865.29M862.95M860.91M859.1M857.55M856M854.36M
Retained Earnings-224.31M-231.43M-223.89M-222.47M-221.61M-227.39M-226.16M-227.16M-583.41M-595.59M
Treasury Stock----------
Other Liabilities----------
Beazer Homes USA Shareholders Equity
647.94M638.02M643.21M642.85M641.37M633.55M632.97M630.42M272.61M258.8M
Beazer Homes USA Total Liabilities & Shareholders Equity
2.22B2.18B2.19B2.21B2.32B2.33B2.34B2.42B2.09B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Beazer Homes USA historical stock prices and the current Beazer Homes USA stock price can tell you how the stock price has moved, whereas the Beazer Homes USA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Beazer Homes USA for 2017-Q3 total to $1.57B. Liabilities for a company like Beazer Homes USA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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