MarineMax, Inc. (HZO) financial statements (2021 and earlier)

Company profile

Business Address 2600 MCCORMICK DRIVE
CLEARWATER, FL 33759
State of Incorp. DE
Fiscal Year End September 30
SIC 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1211553949423933
Cash and cash equivalents1211553949423933
Receivables44404234252519
Inventory, net of allowances, customer advances and progress billings379298477377401322274
Inventory379298477377401322274
Contract with customer, asset533 
Deferred tax assets   9
Other undisclosed current assets107856610
Total current assets:558503569465474391345
Noncurrent Assets
Operating lease, right-of-use asset10638 
Property, plant and equipment15014214413912712199
Intangible assets, net (including goodwill), including:14384642726 1
Goodwill   2726 1
Other undisclosed intangible assets, net (including goodwill)1438464    
Other noncurrent assets887  135
Deferred tax assets, net392118
Other undisclosed noncurrent assets   64 (1)
Total noncurrent assets:407272216175166156123
TOTAL ASSETS:965775784641640547468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90897756593533
Accounts payable22373423261014
Accrued liabilities67524333332620
Deferred revenue553224
Debt166144312213254167137
Customer advances and deposits213013
Other undisclosed current liabilities107 17   
Total current liabilities:321273413286335232183
Noncurrent Liabilities
Long-term debt and lease obligation14841     
Long-term debt, excluding current maturities507     
Operating lease, liability9833 
Liabilities, other than long-term debt137 41  
Deferred tax liabilities, net41  
Deferred income tax liabilities65 
Other liabilities72     
Other undisclosed noncurrent liabilities  2(3)221
Total noncurrent liabilities:1614721321
Total liabilities:482320415287338234184
Stockholders' equity
Stockholders' equity attributable to parent, including:483455369353302312284
Common stock0000000
Treasury stock, value(104)(104)(103)(75)(75)(32)(26)
Additional paid in capital283280270262250241234
Accumulated other comprehensive income (loss)21(1)    
Retained earnings30127820216612710375
Other undisclosed stockholders' equity attributable to parent 00    
Total stockholders' equity:483455369353302312284
TOTAL LIABILITIES AND EQUITY:965775784641640547468

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,6171,5101,2371,1771,052942751
Revenue, net1,052942751
Cost of revenue(1,175)(1,111)(914)(879)(787)(716)(567)
Cost of goods and services sold      (567)
Gross profit:442399323298265226185
Operating expenses(319)(292)(262)(235)(220)(186)(158)
Other undisclosed operating loss      (1)
Operating income:1231076163454025
Interest and debt expense(7)(9)(12)(10)(7)(5)(4)
Income from continuing operations before income taxes:116974953383521
Income tax expense (benefit)(27)(23)(13)(14)(14)(12)27
Net income available to common stockholders, diluted:89753639242348

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:89753639242348
Other comprehensive income (loss)21(1)    
Comprehensive income, net of tax, attributable to parent:91763539242348

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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