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

Add to My Stocks
$14.48 $0.15 (1.03%) BZH stock closing price Jun 19, 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 Q2 indicates an asset turnover ratio of 0.87 and debt to equity ratio of 2.34. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash171.57M189.89M304.6M181.11M153.5M174.58M243.27M146.05M152.21M184.23M
Marketable Securities----------
Receivables30.29M31.89M36.41M40.19M44.06M52.08M53.51M66.12M55.82M50.82M
Inventory1.68B1.63B1.54B1.66B1.63B1.62B1.57B1.73B1.75B1.73B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.88B1.85B1.88B1.88B1.83B1.85B1.87B1.94B1.96B1.96B
Property Plant & Equipment--57.58M---58.67M---
Accumulated Depreciation--40.01M---39.54M---
Net Property Plant & Equipment
20.16M18.74M17.56M18.65M18.98M19.33M19.13M21M20.69M20.23M
Investment & Advances4.29M4.27M3.99M3.85M6.11M5.06M10.47M9.36M9.01M11.72M
Other Non-Current Assets----------
Deferred Charges199.22M200.1M307.89M312.37M317.29M312.66M309.95M324.76M329.64M325.05M
Intangibles----------
Deposits & Other Assets4.58M6.35M7.71M9.58M4.16M5.86M7.52M19.46M15.69M16.68M
Total Assets
2.11B2.08B2.22B2.22B2.18B2.19B2.21B2.32B2.33B2.34B
Notes Payable----------
Accounts Payable117.14M97.53M103.48M119.4M100.29M86.73M104.17M109.44M98.55M81.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------122.26M
Total Current Liabilities
117.14M97.53M103.48M119.4M100.29M86.73M104.17M109.44M98.55M203.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.33B1.32B1.33B1.33B1.33B1.34B1.33B1.43B1.46B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities97.93M103.15M107.65M119.65M102.52M121.71M134.25M138.31M142.02M-
Total Liabilities
1.54B1.53B1.54B1.57B1.54B1.54B1.57B1.68B1.7B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus876.97M874.35M873.06M872.21M869.42M867.08M865.29M862.95M860.91M859.1M
Retained Earnings-310.04M-321.6M-190.65M-224.31M-231.43M-223.89M-222.47M-221.61M-227.39M-226.16M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity566.96M552.78M682.44M647.94M638.02M643.21M642.85M641.37M633.55M632.97M
Total Liabilities & Shareholders Equity2.11B2.08B2.22B2.22B2.18B2.19B2.21B2.32B2.33B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.11B for 2018 Q2 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 Q2 total to $1.54B. 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
16.04
Debt to equity ratio
2.34
Asset turnover ratio
0.87
Receivables turnover
54.13
Price to book ratio
0.75