Beazer Homes USA, Inc. (BZH) Financial Statements (2024 and earlier)

Company Profile

Business Address 2002 SUMMIT BLVD NE
ATLANTA, GA 30319
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:121215247328107140
Other undisclosed cash, cash equivalents, and short-term investments121215247328107140
Total current assets:121215247328107140
Noncurrent Assets
Operating lease, right-of-use asset9101213 
Inventory, real estate1,7791,7381,5021,3511,5041,692
Property, plant and equipment242523222721
Long-term investments and receivables  14444
Long-term investments  14444
Intangible assets, net (including goodwill), including:111111111110
Goodwill1111111111 
Other undisclosed intangible assets, net (including goodwill)      10
Regulated entity, other noncurrent assets779111214
Deferred income tax assets153156205225 
Total noncurrent assets:1,9831,9481,7661,6381,5591,741
Other undisclosed assets82896642291247
TOTAL ASSETS:2,1862,2522,0792,0071,9582,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,2241,3131,3541,4141,4191,484
Total liabilities:1,2241,3131,3541,4141,4191,484
Equity
Equity, attributable to parent963939725593539644
Common stock000000
Additional paid in capital859860866856854880
Retained earnings (accumulated deficit)10479(141)(263)(316)(236)
Total equity:963939725593539644
TOTAL LIABILITIES AND EQUITY:2,1862,2522,0792,0071,9582,128

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,3082,3172,1402,1272,0882,107
Revenue, net2,107
Cost of revenue(1,782)(1,779)(1,736)(1,779)(1,773)(1,762)
Cost of goods and services sold(3)(3)(1)(3)(1,773)(1,762)
Other cost of operating revenue(1,779)(1,777)(1,735)(1,777)  
Other undisclosed gross profit     (149) 
Gross profit:526538404348166345
Operating expenses(252)(252)(243)(253)(241)(250)
Other undisclosed operating loss(13)(13)(14)(16)(15)(14)
Operating income (loss):26027214779(90)82
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11(2)(8)(2)(4)
Interest and debt expense(0)0(2)(8)(25)(28)
Income (loss) from continuing operations before equity method investments, income taxes:26127314362(117)49
Income from equity method investments 011000
Other undisclosed income from continuing operations before income taxes    8  
Income (loss) from continuing operations before income taxes:26127414471(117)49
Income tax expense (benefit)(51)(53)(22)(18)37(94)
Income (loss) from continuing operations:21022112253(79)(45)
Income (loss) before gain (loss) on sale of properties:18622112253(79)(45)
Net income (loss):21022112253(79)(45)
Other undisclosed net loss attributable to parent(0)(0)(0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:21022112252(80)(45)

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):21022112253(79)(45)
Comprehensive income (loss):21022112253(79)(45)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)     
Comprehensive income (loss), net of tax, attributable to parent:21022112253(79)(45)

Statements Sources

The financial statements are based on the Company's filings with 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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