Beazer Homes USA, Inc. (BZH) financial statements (2022 and earlier)

Company profile

Business Address 1000 ABERNATHY ROAD
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End September 30
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:158247358356245328152
Other undisclosed cash, cash equivalents, and short-term investments158247358356245328152
Total current assets:158247358356245328152
Noncurrent Assets
Operating lease, right-of-use asset12121313141314
Inventory, real estate1,5821,5021,4081,3841,4141,3511,512
Property, plant and equipment23232222222224
Long-term investments and receivables5444444
Long-term investments5444444
Intangible assets, net (including goodwill)11111111111111
Goodwill11111111111111
Regulated entity, other noncurrent assets99910101111
Deferred income tax assets199205205214221225234
Total noncurrent assets:1,8401,7661,6731,6571,6971,6381,811
Other undisclosed assets62666143434239
TOTAL ASSETS:2,0602,0792,0932,0561,9842,0072,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3051,3541,4191,4221,3781,4141,438
Total liabilities:1,3051,3541,4191,4221,3781,4141,438
Stockholders' equity
Stockholders' equity attributable to parent755725674634606593564
Common stock0000000
Additional paid in capital862866863861857856851
Accumulated deficit(106)(141)(190)(227)(251)(263)(287)
Total stockholders' equity:755725674634606593564
TOTAL LIABILITIES AND EQUITY:2,0602,0792,0932,0561,9842,0072,002

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues454591571550429687533
Cost of revenue(357)(475)(455)(452)(353)(570)(444)
Other cost of operating revenue(357)(475)(455)(452)(353)(570)(442)
Gross profit:97116116987511789
Operating expenses(56)(55)(67)(64)(58)(65)(66)
Other undisclosed operating loss (14)   (16) 
Operating income:41474934183623
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(0)(1)(1)  
Interest and debt expense (0)(1)(1)(2)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (8) 
Income from continuing operations before equity method investments, income taxes:41474832152520
Income (loss) from equity method investments0000(0)00
Other undisclosed income from continuing operations before income taxes    280
Income from continuing operations before income taxes:41474832163420
Income tax expense (benefit)(6)1(11)(8)(4)(9)(5)
Net income:35483725122515
Other undisclosed net income (loss) attributable to parent(0)0(0)(0)(0)(1)(0)
Net income available to common stockholders, diluted:35483725122415

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income:35483725122515
Comprehensive income:35483725122515
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)    
Comprehensive income, net of tax, attributable to parent:35493725122515

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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