MarineMax, Inc. (FL) (HZO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2600 MCCORMICK DRIVE
CLEARWATER, FL 33759
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5531 - Auto and Home Supply Stores (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 investments1782282221553949
Cash and cash equivalents1782282221553949
Receivables695048404234
Inventory, net of allowances, customer advances and progress billings605454231298477377
Inventory605454231298477377
Contract with customer, asset, after allowance for credit loss76633 
Other undisclosed current assets151511785
Total current assets:873754518503569465
Noncurrent Assets
Operating lease, right-of-use asset1399710538 
Property, plant and equipment502246175142144139
Intangible assets, net (including goodwill), including:567246201846427
Goodwill528236196  27
Intangible assets, net (excluding goodwill)3911    
Other undisclosed intangible assets, net (including goodwill)   68464 
Other noncurrent assets339987 
Deferred tax assets, net3
Other undisclosed noncurrent assets      6
Total noncurrent assets:1,240599490272216175
TOTAL ASSETS:2,1131,3531,008775784641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145124112897756
Accounts payable433426373423
Accrued liabilities1028987524333
Deferred revenue1201441013224
Debt37413528144312213
Other undisclosed current liabilities1010117 17
Total current liabilities:649413251273413286
Noncurrent Liabilities
Long-term debt and lease obligation41513514441  
Long-term debt, excluding current maturities41545477  
Liabilities, other than long-term debt23422177 4
Deferred tax liabilities, net4
Deferred income tax liabilities381595 
Other liabilities75782  
Operating lease, liability121909733 
Other undisclosed noncurrent liabilities     2(3)
Total noncurrent liabilities:6491571624721
Total liabilities:1,298570413320415287
Equity
Equity, attributable to parent, including:812783595455369353
Common stock000000
Treasury stock, value(149)(149)(127)(104)(103)(75)
Additional paid in capital308303289280270262
Accumulated other comprehensive income (loss)2(3)11(1) 
Retained earnings650631433278202166
Other undisclosed equity, attributable to parent 0000 
Equity, attributable to noncontrolling interest3     
Total equity:815783595455369353
TOTAL LIABILITIES AND EQUITY:2,1131,3531,008775784641

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
Revenues2,3432,3082,0631,5101,2371,177
Cost of revenue(1,518)(1,502)(1,404)(1,111)(914)(879)
Gross profit:825806659399323298
Operating expenses(571)(541)(450)(292)(262)(235)
Operating income:2552652091076163
Interest and debt expense(12)(3)(4)(9)(12)(10)
Income from continuing operations before income taxes:242262206974953
Income tax expense(60)(64)(51)(23)(13)(14)
Income from continuing operations:182198155753639
Income before gain (loss) on sale of properties:162198155753639
Net income:182198155753639
Net loss attributable to noncontrolling interest(0)     
Net income available to common stockholders, diluted:182198155753639

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:182198155753639
Other comprehensive income (loss)2(3)(0)1(1) 
Comprehensive income:184195155763539
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)     
Comprehensive income, net of tax, attributable to parent:183195155763539

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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