Beacon Roofing Supply, Inc. (BECN) financial statements (2021 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)
| 12/31/2020 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 investments | 461 | 625 | 72 | 130 | 138 | 31 | 46 | ||
| Cash and cash equivalents | 461 | 625 | 72 | 130 | 138 | 31 | 46 | ||
| Receivables | 746 | 1,029 | 1,108 | 1,091 | 705 | 627 | 400 | ||
| Inventory, net of allowances, customer advances and progress billings | 953 | 945 | 1,018 | 936 | 552 | 481 | 321 | ||
| Inventory | 953 | 945 | 1,018 | 936 | 552 | 481 | 321 | ||
| Disposal group, including discontinued operation | 997 | ||||||||
| Deferred tax assets | ✕ | ✕ | ✕ | 2 | |||||
| Other current assets | 52 | 53 | 45 | 16 | 14 | 21 | |||
| Other undisclosed current assets | 330 | 326 | 263 | 200 | 193 | 149 | 77 | ||
| Total current assets: | 3,488 | 2,977 | 2,514 | 2,401 | 1,604 | 1,302 | 867 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 372 | 443 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 210 | 244 | 260 | 280 | 156 | 149 | 90 | ||
| Intangible assets, net (including goodwill) | 2,250 | 3,292 | 3,616 | 3,826 | 1,681 | 1,662 | 583 | ||
| Goodwill | 1,758 | 2,490 | 2,491 | 2,492 | 1,252 | 1,198 | 496 | ||
| Intangible assets, net (excluding goodwill) | 493 | 801 | 1,126 | 1,334 | 429 | 464 | 87 | ||
| Deferred income tax assets | 12 | ✕ | ✕ | ✕ | ✕ | ||||
| Other noncurrent assets | 2 | 2 | 2 | 1 | 9 | 2 | 5 | ||
| Deferred tax assets, net | ✕ | ✕ | ✕ | (69) | |||||
| Other undisclosed noncurrent assets | 69 | ||||||||
| Total noncurrent assets: | 2,846 | 3,981 | 3,879 | 4,108 | 1,846 | 1,812 | 679 | ||
| TOTAL ASSETS: | 6,334 | 6,958 | 6,393 | 6,509 | 3,450 | 3,114 | 1,546 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,181 | 1,518 | 1,422 | 1,492 | 765 | 522 | 402 | ||
| Accounts payable | 738 | 955 | 823 | 881 | 504 | 361 | 245 | ||
| Accrued liabilities | 442 | 564 | 599 | 612 | 261 | 161 | 125 | ||
| Employee-related liabilities | 32 | ||||||||
| Debt | 84 | 101 | 14 | 15 | 28 | ||||
| Disposal group, including discontinued operation | 175 | ||||||||
| Other undisclosed current liabilities | 11 | 12 | 19 | 20 | (32) | ||||
| Total current liabilities: | 1,451 | 1,631 | 1,441 | 1,512 | 779 | 537 | 397 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,932 | 3,086 | 2,576 | 2,587 | 26 | 35 | 22 | ||
| Long-term debt, excluding current maturities | 2,646 | 2,745 | 2,576 | 2,587 | 721 | 723 | 195 | ||
| Operating lease, liability | 287 | 340 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | (696) | (688) | (172) | ||||||
| Liabilities, other than long-term debt | 6 | 81 | 6 | 112 | 138 | 135 | 69 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 107 | 138 | 135 | 69 | ||
| Deferred income tax liabilities | 74 | ✕ | ✕ | ✕ | ✕ | ||||
| Other liabilities | 6 | 7 | 6 | 5 | |||||
| Other undisclosed noncurrent liabilities | 109 | 14 | 724 | 1,083 | 174 | ||||
| Total noncurrent liabilities: | 2,939 | 3,166 | 2,690 | 2,713 | 889 | 1,253 | 266 | ||
| Total liabilities: | 4,390 | 4,797 | 4,131 | 4,225 | 1,668 | 1,790 | 663 | ||
| Temporary equity, carrying amount | 399 | 399 | 399 | 399 | |||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,545 | 1,761 | 1,862 | 1,884 | 1,782 | 1,324 | 883 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
| Additional paid in capital | 1,110 | 1,101 | 1,083 | 1,067 | 1,048 | 695 | 346 | ||
| Accumulated other comprehensive loss | (29) | (35) | (21) | (17) | (15) | (19) | (21) | ||
| Retained earnings | 464 | 694 | 799 | 834 | 748 | 647 | 557 | ||
| Total stockholders' equity: | 1,545 | 1,761 | 1,862 | 1,884 | 1,782 | 1,324 | 883 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,334 | 6,958 | 6,393 | 6,509 | 3,450 | 3,114 | 1,546 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,845 | 6,944 | 7,105 | 6,418 | 4,377 | 4,127 | 2,515 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 4,377 | 4,127 | 2,515 | |
| Cost of revenue (Cost of Goods and Services Sold) | (5,157) | (5,245) | (5,369) | (4,825) | (3,301) | (3,114) | (2,041) | |
| Other undisclosed gross profit | 121 | |||||||
| Gross profit: | 1,688 | 1,699 | 1,737 | 1,593 | 1,076 | 1,013 | 595 | |
| Operating expenses | (1,578) | (1,664) | (1,589) | (1,389) | (860) | (808) | (478) | |
| Operating income: | 110 | 35 | 148 | 205 | 216 | 205 | 117 | |
| Interest and debt expense | (120) | (143) | (159) | (137) | (53) | (58) | (11) | |
| Income (loss) from continuing operations before income taxes: | (10) | (108) | (11) | 68 | 163 | 147 | 106 | |
| Income tax expense (benefit) | (1) | 27 | 0 | 31 | (62) | (57) | (44) | |
| Income (loss) from continuing operations: | (10) | (81) | (11) | 99 | 101 | 90 | 62 | |
| Loss from discontinued operations | (268) | |||||||
| Net income (loss) attributable to parent: | (278) | (81) | (11) | 99 | 101 | 90 | 62 | |
| Preferred stock dividends and other adjustments | (24) | (24) | (24) | (18) | ||||
| Undistributed earnings (loss) allocated to participating securities, basic | (8) | ✕ | ✕ | |||||
| Net income (loss) available to common stockholders, diluted: | (302) | (105) | (35) | 73 | 101 | 90 | 62 | |
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 (loss): | (278) | (81) | (11) | 99 | 101 | 90 | 62 | |
| Other comprehensive income (loss) | 4 | 1 | (14) | |||||
| Comprehensive income (loss): | (278) | (81) | (11) | 99 | 105 | 91 | 48 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (12) | (14) | (3) | (3) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (290) | (95) | (14) | 96 | 105 | 91 | 48 | |
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.