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Beazer Homes USA (BZH)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 534M 503M 741M 648M 672M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.1M 27.4M 31.0M 26.0M 27.6M
Inventories 1.16B 1.16B 1.07B 1.15B 1.15B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 47.2M 45.4M 38.2M 0 0
Total Current Assets 1.76B 1.73B 1.88B 1.83B 1.85B
Property, Plant & Equipment 21.9M 20.8M 19.0M 18.1M 16.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 65.4M 68.0M 72.8M 71.5M 70.7M
Total Long-Term Assets 93.4M 95.0M 98.6M 96.5M 94.6M
Total Assets 1.86B 1.83B 1.98B 1.92B 1.95B
Accounts Payable 54.9M 73.5M 69.3M 56.1M 62.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.9M 72.2M 79.0M 78.0M 76.1M
Total Current Liabilities 200M 199M 217M 178M 203M
Long Term Debt 1.43B 1.44B 1.50B 1.50B 1.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.26M 6.03M 4.79M 3.62M 3.29M
Total Long-term Liabilities 1.44B 1.45B 1.50B 1.50B 1.51B
Minority Interest 0 0 0 0 0
Total Liabilities 1.64B 1.65B 1.72B 1.68B 1.71B
Preferred Stock 0 0 0 0 0
Common Par 101K 101K 25.0K 25.0K 25.0K
Additional Paid-In Capital 684M 685M 834M 835M 845M
Retained Earnings -466M -506M -572M -592M -612M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 218M 179M 262M 243M 233M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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