Beacon Roofing Supply, Inc. (BECN) financial statements (2021 and earlier)

Company profile

Business Address 505 HUNTMAR PARK DRIVE
HERNDON, VA 20170
State of Incorp. DE
Fiscal Year End September 30
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4616251,018781447228
Cash and cash equivalents4616251,018781447228
Receivables7461,0299949088611,1081,079
Inventory, net of allowances, customer advances and progress billings9539459521,0381,0381,0181,124
Inventory9539459521,0381,0381,0181,124
Disposal group, including discontinued operation997      
Other current assets 52   53 
Other undisclosed current assets330326302305311263362
Total current assets:3,4882,9773,2663,0322,2542,5142,593
Noncurrent Assets
Operating lease, right-of-use asset372443442452463  
Property, plant and equipment210244237247253260269
Intangible assets, net (including goodwill)2,2503,2923,3353,3793,5693,6163,669
Goodwill1,7582,4902,4902,4892,4912,4912,491
Intangible assets, net (excluding goodwill)4938018458901,0771,1261,178
Deferred income tax assets12      
Other noncurrent assets2200021
Total noncurrent assets:2,8463,9814,0144,0784,2853,8793,939
TOTAL ASSETS:6,3346,9587,2807,1106,5396,3936,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1811,5181,3391,0061,0061,4221,234
Accounts payable738955780643595823643
Accrued liabilities442564559363411599591
Debt84101999899  
Disposal group, including discontinued operation175      
Other undisclosed current liabilities11121313141919
Total current liabilities:1,4511,6311,4511,1181,1191,4411,254
Noncurrent Liabilities
Long-term debt and lease obligation2,9323,0863,6833,8463,0692,5762,919
Long-term debt, excluding current maturities2,6462,7453,3433,4962,7112,5762,919
Operating lease, liability287340340349359  
Liabilities, other than long-term debt68159226116
Deferred tax liabilities, net110
Deferred income tax liabilities 7458    
Other liabilities6712265
Other undisclosed noncurrent liabilities  0511091096
Total noncurrent liabilities:2,9393,1663,7433,8993,1802,6903,041
Total liabilities:4,3904,7975,1945,0174,2994,1314,294
Temporary equity, carrying amount399399399399399399399
Stockholders' equity
Stockholders' equity attributable to parent1,5451,7611,6871,6941,8411,8621,838
Common stock1111111
Additional paid in capital1,1101,1011,0951,0911,0871,0831,078
Accumulated other comprehensive loss(29)(35)(38)(39)(17)(21)(18)
Retained earnings464694628641770799778
Total stockholders' equity:1,5451,7611,6871,6941,8411,8621,838
TOTAL LIABILITIES AND EQUITY:6,3346,9587,2807,1106,5396,3936,532

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues1,5772,0181,7931,4581,6752,0301,925
Cost of revenue
(Cost of Goods and Services Sold)
(1,177)(1,504)(1,360)(1,116)(1,264)(1,536)(1,452)
Gross profit:400514432342411493473
Operating expenses(305)(393)(357)(523)(391)(404)(398)
Operating income (loss):9512175(181)209074
Interest and debt expense(30)(31)(35)(23)(53)(42)(38)
Income (loss) from continuing operations before income taxes:659040(204)(33)4836
Income tax expense (benefit)(18)(18)(47)8210(21)(5)
Income (loss) from continuing operations:4772(7)(123)(23)2731
Loss from discontinued operations(268)      
Net income (loss) attributable to parent:(221)72(7)(123)(23)2731
Preferred stock dividends and other adjustments(6)(6)(6)(6)(6)(6)(6)
Undistributed earnings (loss) allocated to participating securities, basic      (3)
Net income (loss) available to common stockholders, diluted:(227)66(13)(129)(29)2122

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(221)72(7)(123)(23)2731
Comprehensive income (loss):(221)72(7)(123)(23)2731
Other undisclosed comprehensive income (loss), net of tax, attributable to parent632(22)4(2)2
Comprehensive income (loss), net of tax, attributable to parent:(215)75(5)(145)(20)2533

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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