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Beazer Homes USA (BZH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 585M 456M 571M 477M 557M
Short Term Investments 0 0 0 0 0
Accounts Receivable 220M 205M 41.2M 40.1M 38.3M
Inventories 1.65B 1.59B 1.48B 1.46B 1.32B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.46B 2.25B 2.10B 1.97B 1.91B
Property, Plant & Equipment 39.8M 37.9M 33.1M 30.1M 25.9M
Goodwill & Intangibles 16.1M 0 0 0 0
Other Long-term Assets 109M 102M 85.8M 83.7M 82.4M
Total Long-Term Assets 185M 160M 150M 136M 116M
Total Assets 2.64B 2.41B 2.25B 2.11B 2.03B
Accounts Payable 90.4M 54.2M 41.2M 76.5M 70.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.68B 0 0 0 0
Other Current Liabilities 0 0 276M 0 0
Total Current Liabilities 1.77B 54.2M 317M 76.5M 70.3M
Long Term Debt 0 1.68B 1.66B 1.54B 1.48B
Capital Lease Obligations 0 59.2M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 500M 319M 84.2M 328M 284M
Total Long-term Liabilities 500M 2.06B 1.74B 1.87B 1.76B
Minority Interest 0 0 0 0 0
Total Liabilities 2.27B 2.11B 2.06B 1.95B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 43K 43K 43K 43K 43K
Additional Paid-In Capital 557M 560M 563M 565M 568M
Retained Earnings 1.84M -78.4M -193M -221M -188M
Treasury Stock -184M -184M -184M -184M -184M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 375M 298M 186M 160M 197M
 
 
 
 
 
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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