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

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$16.61 $0.39 (2.29%) BZH stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Beazer Homes USA balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Beazer Homes USA stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Beazer Homes USA balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 2.4. Also check Beazer Homes USA revenue and Beazer Homes USA operating cash flow for the same period.

View and download Beazer Homes USA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash189.89M304.6M181.11M153.5M174.58M243.27M146.05M152.21M184.23M290.48M
Marketable Securities----------
Receivables31.89M36.41M40.19M44.06M52.08M53.51M66.12M55.82M50.82M52.79M
Inventory1.63B1.54B1.66B1.63B1.62B1.57B1.73B1.75B1.73B1.7B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.85B1.88B1.88B1.83B1.85B1.87B1.94B1.96B1.96B2.04B
Property Plant & Equipment-57.58M---58.67M---58.61M
Accumulated Depreciation-40.01M---39.54M---36.38M
Net Property Plant & Equipment
18.74M17.56M18.65M18.98M19.33M19.13M21M20.69M20.23M22.23M
Investment & Advances4.28M3.99M3.85M6.11M5.06M10.47M9.36M9.01M11.72M13.73M
Other Non-Current Assets----------
Deferred Charges200.1M307.89M312.37M317.29M312.66M309.95M324.76M329.64M325.05M325.37M
Intangibles----------
Deposits & Other Assets6.36M7.71M9.58M4.16M5.86M7.52M19.46M15.69M16.68M18.99M
Total Assets
2.08B2.22B2.22B2.18B2.19B2.21B2.32B2.33B2.34B2.42B
Notes Payable----------
Accounts Payable97.54M103.48M119.4M100.29M86.73M104.17M109.44M98.55M81.39M113.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------122.26M-
Total Current Liabilities
97.54M103.48M119.4M100.29M86.73M104.17M109.44M98.55M203.66M113.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.33B1.33B1.33B1.34B1.33B1.43B1.46B1.5B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities103.16M107.65M119.65M102.52M121.71M134.25M138.31M142.02M-148.96M
Total Liabilities
1.53B1.54B1.57B1.54B1.54B1.57B1.68B1.7B1.71B1.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus874.35M873.06M872.21M869.42M867.08M865.29M862.95M860.91M859.1M857.55M
Retained Earnings-321.6M-190.65M-224.31M-231.43M-223.89M-222.47M-221.61M-227.39M-226.16M-227.16M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity552.78M682.44M647.94M638.02M643.21M642.85M641.37M633.55M632.97M630.42M
Total Liabilities & Shareholders Equity2.08B2.22B2.22B2.18B2.19B2.21B2.32B2.33B2.34B2.42B
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: BZH total assets, which was at $2.08B for 2018 Q1 is a balance sheet item representing value of what Beazer Homes USA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Beazer Homes USA for the quarter 2018 Q1 total to $1.53B. 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.

Beazer Homes USA Balance Sheet - Key Ratios

Current ratio
18.95
Debt to equity ratio
2.4
Asset turnover ratio
0.69
Receivables turnover
47.64
Price to book ratio
0.84