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Brookfield Homes (BHS)
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 0 0 0 464K 7.48M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.3M 92.3M 29.5M 29.0M 33.6M
Inventories 1.10B 950M 958M 942M 915M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 61.1M 59.4M 65.8M 65.8M 69.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.22B 1.10B 1.05B 1.04B 1.03B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 95.8M 105M 104M 104M 105M
Total Long-Term Assets 95.8M 105M 104M 104M 105M
Total Assets 1.32B 1.21B 1.16B 1.14B 1.13B
Accounts Payable 142M 41.2M 130M 101M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 18.0M 0 0 0
Other Current Liabilities 0 68.3M 0 0 0
Total Current Liabilities 142M 143M 130M 101M 112M
Long Term Debt 783M 749M 725M 490M 471M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 50.1M 50.7M 48.9M
Total Long-term Liabilities 783M 749M 775M 541M 520M
Minority Interest 66.6M 56.1M 2.89M 2.89M 2.46M
Total Liabilities 992M 948M 907M 645M 635M
Preferred Stock 0 0 0 250M 250M
Common Par 321K 321K 321K 321K 321K
Additional Paid-In Capital 145M 141M 142M 142M 142M
Retained Earnings 426M 357M 347M 343M 342M
Treasury Stock -244M -239M -239M -239M -239M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 328M 260M 250M 496M 495M
 
 
 
 
 
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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