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Beazer Homes Usa Inc  (BZH)
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    Sector  Capital Goods    Industry Construction Services
 

Beazer Homes Usa Inc Balance Sheet Quarterly

BZH




BZH Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
II. Quarter
(Dec 31 2019)
I. Quarter
(Sep 30 2019)
IV. Quarter
(Jun 30 2019)
III. Quarter
(Mar 31 2019)
II. Quarter
ASSETS
Cash & cash equivalent 294.27 41.28 106.74 68.49 86.44
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 294.27 41.28 106.74 68.49 86.44
Accounts receivable 20.57 19.44 26.40 20.29 18.49
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,595.30 1,574.28 1,504.25 1,702.72 1,634.40
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 1,910.14 1,635.00 1,637.38 1,791.50 1,739.33
Equipment/Property/Plant Net 25.82 26.62 27.42 28.28 26.66
Goodwill net 11.38 11.38 11.38 11.38 10.61
Intangible Assets - - - - -
Long-term investments 4.04 3.93 3.96 3.94 3.73
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 9.22 4.61 251.89 - -
Other Assets, Noncurrent 278.40 286.57 25.61 285.18 275.02
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,239.00 1,968.10 1,957.64 2,120.28 2,055.34
LIABILITIES
Accounts Payable - - - - -
Accounts Payable, Trade 137.24 110.15 131.15 152.44 125.40
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability 17.15 15.16 - - -
Total Current Liabilities 154.39 125.31 131.15 152.44 125.40
Long-term debt 1,428.79 1,208.06 1,178.31 1,316.37 1,301.76
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,428.79 1,208.06 1,178.31 1,316.37 1,301.76
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 108.34 95.45 109.43 117.64 99.02
Total Liabilities 1,691.51 1,428.82 1,418.89 1,586.44 1,526.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 849.64 852.06 854.28 851.79 858.71
Retained Earnings / Accumulated Deficit -302.19 -312.81 -315.55 -317.98 -329.58
Other Equity -0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 547.48 539.28 538.75 533.84 529.16
Liabilities & Stockholder's Equity 2,239.00 1,968.10 1,957.64 2,120.28 2,055.34




       
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