Beacon Roofing Supply, Inc. (BECN) financial statements (2020 and earlier)

Company profile

Business Address 505 HUNTMAR PARK DRIVE
HERNDON, VA 20170
State of Incorp. DE
Fiscal Year End September 30
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4472130138314654
Cash and cash equivalents4472130138314654
Receivables8611,1081,091705627400361
Inventory, net of allowances, customer advances and progress billings1,0381,018936552481321302
Inventory1,0381,018936552481321302
Deferred tax assets   215
Other current assets 53451614218
Other undisclosed current assets3112632001931497758
Total current assets:2,2542,5142,4011,6041,302867798
Noncurrent Assets
Operating lease, right-of-use asset463 
Property, plant and equipment2532602801561499089
Intangible assets, net (including goodwill)3,5693,6163,8261,6811,662583540
Goodwill2,4912,4912,4921,2521,198496466
Intangible assets, net (excluding goodwill)1,0771,1261,3344294648774
Other noncurrent assets02192581
Deferred tax assets, net   (69)64
Other undisclosed noncurrent assets     69(138)
Total noncurrent assets:4,2853,8794,1081,8461,812679636
TOTAL ASSETS:6,5396,3936,5093,4503,1141,5461,434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0061,4221,492765522402326
Accounts payable595823881504361245221
Accrued liabilities41159961226116112580
Employee-related liabilities     3224
Debt99  14152817
Other undisclosed current liabilities141920  (32)(6)
Total current liabilities:1,1191,4411,512779537397336
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,0692,5762,58726352231
Long-term debt, excluding current maturities2,7112,5762,587721723195211
Operating lease, liability359 
Other undisclosed long-term debt and lease obligation   (696)(688)(172)(180)
Liabilities, other than long-term debt261121381356964
Deferred tax liabilities, net1071381356964
Other liabilities265    
Other undisclosed noncurrent liabilities109109147241,083174186
Total noncurrent liabilities:3,1802,6902,7138891,253266281
Total liabilities:4,2994,1314,2251,6681,790663617
Temporary equity, carrying amount399399399    
Stockholders' equity
Stockholders' equity attributable to parent1,8411,8621,8841,7821,324883817
Common stock1111100
Additional paid in capital1,0871,0831,0671,048695346328
Accumulated other comprehensive loss(17)(21)(17)(15)(19)(21)(7)
Retained earnings770799834748647557495
Total stockholders' equity:1,8411,8621,8841,7821,324883817
TOTAL LIABILITIES AND EQUITY:6,5396,3936,5093,4503,1141,5461,434

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues7,0597,1056,4184,3774,1272,5152,327
Revenue, net4,3774,1272,5152,327
Cost of revenue(5,347)(5,369)(4,825)(3,301)(3,114)(2,041)(1,912)
Cost of goods and services sold(5,347)(5,369)(4,825)(3,301)(3,114)(2,041)(1,911)
Other undisclosed gross profit     121112
Gross profit:1,7121,7371,5931,0761,013595528
Operating expenses(1,582)(1,589)(1,389)(860)(808)(478)(429)
Operating income:12914820521620511799
Interest and debt expense(173)(159)(137)(53)(58)(11)(10)
Income (loss) from continuing operations before income taxes:(44)(11)6816314710689
Income tax expense (benefit)11031(62)(57)(44)(35)
Net income (loss) attributable to parent:(33)(11)99101906254
Preferred stock dividends and other adjustments(24)(24)(18)    
Undistributed earnings (loss) allocated to participating securities, basic(3) (8) 
Net income (loss) available to common stockholders, diluted:(60)(35)73101906254

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(33)(11)99101906254
Other comprehensive income (loss)   41(14)(6)
Comprehensive income (loss):(33)(11)99105914848
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(3)(3)    
Comprehensive income (loss), net of tax, attributable to parent:(29)(14)96105914848

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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