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
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 investments1211558764363972
Cash and cash equivalents1211558764363972
Receivables44406936364249
Inventory, net of allowances, customer advances and progress billings379298314507494477435
Inventory379298314507494477435
Contract with customer, asset5344433
Other undisclosed current assets10776788
Total current assets:558503482616577569567
Noncurrent Assets
Operating lease, right-of-use asset10638394141  
Property, plant and equipment150142142143145144143
Intangible assets, net (including goodwill), including:1438465656464 
Other undisclosed intangible assets, net (including goodwill)1438465656464 
Other noncurrent assets888887 
Other undisclosed noncurrent assets      45
Total noncurrent assets:407272254257258216189
TOTAL ASSETS:965775736873835784755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90898750547769
Accounts payable22373915183432
Accrued liabilities67524835354337
Deferred revenue553230272024 
Debt166144154370341312290
Contract with customer, liability24
Other undisclosed current liabilities107     
Total current liabilities:321273272446415413383
Noncurrent Liabilities
Long-term debt and lease obligation14841343636  
Long-term debt, excluding current maturities507     
Operating lease, liability9833343636  
Liabilities, other than long-term debt137511 3
Deferred tax liabilities, net1
Deferred income tax liabilities654    
Other liabilities72111 1
Other undisclosed noncurrent liabilities   322 
Total noncurrent liabilities:1614739404023
Total liabilities:482320311486455415386
Stockholders' equity
Stockholders' equity attributable to parent, including:483455425387381369370
Common stock0000000
Treasury stock, value(104)(104)(104)(103)(103)(103)(96)
Additional paid in capital283280277274272270270
Accumulated other comprehensive income (loss)21(0)(1)(0)(1) 
Retained earnings301278252217212202196
Other undisclosed stockholders' equity attributable to parent 0   0 
Total stockholders' equity:483455425387381369370
TOTAL LIABILITIES AND EQUITY:965775736873835784755

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
Revenues412399498308304308383
Cost of revenue(288)(282)(375)(230)(224)(221)(286)
Gross profit:12311612379808798
Operating expenses(91)(84)(75)(69)(64)(75)(69)
Operating income:32334910161329
Interest and debt expense(1)(1)(2)(3)(3)(3)(3)
Income from continuing operations before income taxes:313246712926
Income tax expense(7)(6)(12)(2)(3)(3)(7)
Net income available to common stockholders, diluted:24263559719

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:24263559719
Other comprehensive income (loss)110(0)1  
Other undisclosed comprehensive loss     (1) 
Comprehensive income, net of tax, attributable to parent:252735510619

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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