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 investments461625721301383146
Cash and cash equivalents461625721301383146
Receivables7461,0291,1081,091705627400
Inventory, net of allowances, customer advances and progress billings9539451,018936552481321
Inventory9539451,018936552481321
Disposal group, including discontinued operation997      
Deferred tax assets   2
Other current assets 525345161421
Other undisclosed current assets33032626320019314977
Total current assets:3,4882,9772,5142,4011,6041,302867
Noncurrent Assets
Operating lease, right-of-use asset372443 
Property, plant and equipment21024426028015614990
Intangible assets, net (including goodwill)2,2503,2923,6163,8261,6811,662583
Goodwill1,7582,4902,4912,4921,2521,198496
Intangible assets, net (excluding goodwill)4938011,1261,33442946487
Deferred income tax assets12  
Other noncurrent assets2221925
Deferred tax assets, net   (69)
Other undisclosed noncurrent assets      69
Total noncurrent assets:2,8463,9813,8794,1081,8461,812679
TOTAL ASSETS:6,3346,9586,3936,5093,4503,1141,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1811,5181,4221,492765522402
Accounts payable738955823881504361245
Accrued liabilities442564599612261161125
Employee-related liabilities      32
Debt84101  141528
Disposal group, including discontinued operation175      
Other undisclosed current liabilities11121920  (32)
Total current liabilities:1,4511,6311,4411,512779537397
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9323,0862,5762,587263522
Long-term debt, excluding current maturities2,6462,7452,5762,587721723195
Operating lease, liability287340 
Other undisclosed long-term debt and lease obligation    (696)(688)(172)
Liabilities, other than long-term debt681611213813569
Deferred tax liabilities, net10713813569
Deferred income tax liabilities 74 
Other liabilities6765   
Other undisclosed noncurrent liabilities  109147241,083174
Total noncurrent liabilities:2,9393,1662,6902,7138891,253266
Total liabilities:4,3904,7974,1314,2251,6681,790663
Temporary equity, carrying amount399399399399   
Stockholders' equity
Stockholders' equity attributable to parent1,5451,7611,8621,8841,7821,324883
Common stock1111110
Additional paid in capital1,1101,1011,0831,0671,048695346
Accumulated other comprehensive loss(29)(35)(21)(17)(15)(19)(21)
Retained earnings464694799834748647557
Total stockholders' equity:1,5451,7611,8621,8841,7821,324883
TOTAL LIABILITIES AND EQUITY:6,3346,9586,3936,5093,4503,1141,546

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
Revenues6,8456,9447,1056,4184,3774,1272,515
Revenue, net4,3774,1272,515
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:1,6881,6991,7371,5931,0761,013595
Operating expenses(1,578)(1,664)(1,589)(1,389)(860)(808)(478)
Operating income:11035148205216205117
Interest and debt expense(120)(143)(159)(137)(53)(58)(11)
Income (loss) from continuing operations before income taxes:(10)(108)(11)68163147106
Income tax expense (benefit)(1)27031(62)(57)(44)
Income (loss) from continuing operations:(10)(81)(11)991019062
Loss from discontinued operations(268)      
Net income (loss) attributable to parent:(278)(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, diluted:(302)(105)(35)731019062

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)991019062
Other comprehensive income (loss)    41(14)
Comprehensive income (loss):(278)(81)(11)991059148
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)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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