Beacon Roofing Supply, Inc. (BECN) financial statements (2022 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)

9/30/2021
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 investments260625721301383146
Cash and cash equivalents260625721301383146
Receivables9781,0291,1081,091705627400
Inventory, net of allowances, customer advances and progress billings1,0859451,018936552481321
Inventory1,0859451,018936552481321
Deferred tax assets   2
Other current assets56525345161421
Other undisclosed current assets29032626320019314977
Total current assets:2,6692,9772,5142,4011,6041,302867
Noncurrent Assets
Operating lease, right-of-use asset399443 
Property, plant and equipment23724426028015614990
Intangible assets, net (including goodwill)2,1763,2923,6163,8261,6811,662583
Goodwill1,7612,4902,4912,4921,2521,198496
Intangible assets, net (excluding goodwill)4158011,1261,33442946487
Deferred income tax assets65  
Other noncurrent assets10221925
Deferred tax assets, net   (69)
Other undisclosed noncurrent assets      69
Total noncurrent assets:2,8863,9813,8794,1081,8461,812679
TOTAL ASSETS:5,5556,9586,3936,5093,4503,1141,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3601,5181,4221,492765522402
Accounts payable813955823881504361245
Accrued liabilities547564599612261161125
Employee-related liabilities      32
Debt5101  141528
Other undisclosed current liabilities99121920  (32)
Total current liabilities:1,4631,6311,4411,512779537397
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9493,0862,5762,587263522
Long-term debt, excluding current maturities1,6152,7452,5762,587721723195
Finance lease, liability23  
Operating lease, liability311340 
Other undisclosed long-term debt and lease obligation    (696)(688)(172)
Liabilities, other than long-term debt181611213813569
Deferred tax liabilities, net10713813569
Deferred income tax liabilities174 
Other liabilities 765   
Other undisclosed noncurrent liabilities  109147241,083174
Total noncurrent liabilities:1,9493,1662,6902,7138891,253266
Total liabilities:3,4134,7974,1314,2251,6681,790663
Temporary equity, carrying amount399399399399   
Stockholders' equity
Stockholders' equity attributable to parent1,7431,7611,8621,8841,7821,324883
Common stock1111110
Additional paid in capital1,1451,1011,0831,0671,048695346
Accumulated other comprehensive loss(23)(35)(21)(17)(15)(19)(21)
Retained earnings621694799834748647557
Total stockholders' equity:1,7431,7611,8621,8841,7821,324883
TOTAL LIABILITIES AND EQUITY:5,5556,9586,3936,5093,4503,1141,546

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

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues6,6426,9447,1056,4184,3774,1272,515
Revenue, net4,3774,1272,515
Cost of revenue
(Cost of Goods and Services Sold)
(4,884)(5,245)(5,369)(4,825)(3,301)(3,114)(2,041)
Other undisclosed gross profit      121
Gross profit:1,7581,6991,7371,5931,0761,013595
Operating expenses(1,301)(1,664)(1,589)(1,389)(860)(808)(478)
Operating income:45735148205216205117
Interest and debt expense(158)(143)(159)(137)(53)(58)(11)
Income (loss) from continuing operations before income taxes:299(108)(11)68163147106
Income tax expense (benefit)(77)27031(62)(57)(44)
Income (loss) from continuing operations:221(81)(11)991019062
Loss from discontinued operations(267)      
Net income (loss) attributable to parent:(46)(81)(11)991019062
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, basic:(70)(105)(35)731019062
Other undisclosed net income available to common stockholders, diluted24      
Net income (loss) available to common stockholders, diluted:(46)(105)(35)731019062

Comprehensive Income ($ in millions)

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(46)(81)(11)991019062
Other comprehensive income (loss)    41(14)
Comprehensive income (loss):(46)(81)(11)991059148
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(14)(3)(3)   
Comprehensive income (loss), net of tax, attributable to parent:(34)(95)(14)961059148

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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