Beazer Homes USA, Inc. (0HMG.L)

USD 21.02

(6.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.41 Billion 2.25 Billion 2.07 Billion 2 Billion 1.95 Billion 2.12 Billion
Total Current Assets 2.18 Billion 2.03 Billion 1.81 Billion 1.72 Billion 1.65 Billion 1.87 Billion
Cash And Short Term Investments 345.59 Million 251.82 Million 274.14 Million 342.52 Million 122.79 Million 153.24 Million
Cash and Cash Equivalents 345.59 Million 251.82 Million 274.14 Million 342.52 Million 122.79 Million 153.24 Million
Short Term Investments - - - - - -
Net Receivables 45.59 Million 45.49 Million 35.61 Million 29.06 Million 31.33 Million 24.64 Million
Inventory 1.75 Billion 1.73 Billion 1.5 Billion 1.35 Billion 1.5 Billion 1.69 Billion
Other Current Assets 40.69 Million 46.83 Million 37.35 Million 24.08 Million 20.98 Million 13.44 Million
Total Non-Current Assets 222.94 Million 216.77 Million 267.45 Million 285.14 Million 299.27 Million 257.92 Million
Net PPE 48.54 Million 34.36 Million 35.22 Million 35.38 Million 27.42 Million 20.84 Million
Good Will And Intangible Assets 11.37 Million 11.37 Million 11.37 Million 11.37 Million 11.37 Million 9.75 Million
Good Will 11.37 Million 11.37 Million 11.37 Million 11.37 Million 11.37 Million 9.75 Million
Intangible Assets - - - - - -
Long-Term Investments -1.00 964 Thousand 4.46 Million 4 Million 3.96 Million 4.03 Million
Tax Assets 133.94 Million 156.35 Million 204.76 Million 225.14 Million 246.95 Million 213.95 Million
Other Non Current Assets 29.07 Million 13.71 Million 11.61 Million 9.24 Million 9.55 Million 9.33 Million
Other Assets - - - - 1.00 -
Total Liabilities 1.3 Billion 1.31 Billion 1.35 Billion 1.41 Billion 1.41 Billion 1.48 Billion
Total Current Liabilities 245.07 Million 286.29 Million 337.24 Million 272.77 Million 240.58 Million 252.82 Million
Account Payables 154.25 Million 143.64 Million 133.39 Million 132.19 Million 131.15 Million 126.43 Million
Tax Payables 272 Thousand 320 Thousand - 584 Thousand 648 Thousand 710 Thousand
Short Term Debt 4.12 Million 3.79 Million 51.5 Million 4.6 Million - -
Deferred Revenue 272 Thousand 320 Thousand 1.00 584 Thousand - -
Other Current Liabilities 86.42 Million 138.53 Million 152.35 Million 135.39 Million 109.42 Million 126.38 Million
Total Non Current Liabilities 1.06 Billion 1.02 Billion 1.01 Billion 1.14 Billion 1.17 Billion 1.23 Billion
Long-Term Debt 978.02 Million 983.44 Million 1 Billion 1.13 Billion 1.17 Billion 1.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.11 Million 42.94 Million 12.65 Million 10.72 Million - -
Other Liabilities - - - - - -
Total Equity 1.1 Billion 939.28 Million 724.88 Million 593.17 Million 538.75 Million 644.02 Million
Stock Holders Equity 1.1 Billion 939.28 Million 724.88 Million 593.17 Million 538.75 Million 644.02 Million
Common Stock 31 Thousand 31 Thousand 31 Thousand 31 Thousand 31 Thousand 34 Thousand
Retained Earnings 238.01 Million 79.39 Million -141.3 Million -263.32 Million -315.55 Million -236.03 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.1 Billion 939.28 Million 724.88 Million 593.17 Million 538.75 Million 644.02 Million
Capital Lease Obligation 18.96 Million 7.4 Million 12.65 Million 10.72 Million - -
Total Investments -1.00 964 Thousand 4.46 Million 4 Million 3.96 Million 4.03 Million
Total Debt 978.02 Million 994.64 Million 1.06 Billion 1.14 Billion 1.17 Billion 1.23 Billion
Net Debt 632.43 Million 742.82 Million 794.04 Million 803.6 Million 1.05 Billion 1.07 Billion

Balance Sheet Charts