Beazer Homes USA, Inc. (BZH) financial statements (2022 and earlier)

Company profile

Business Address 1000 ABERNATHY ROAD
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End September 30
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:158247328107140292229
Other undisclosed cash, cash equivalents, and short-term investments158247328107140292229
Total current assets:158247328107140292229
Noncurrent Assets
Operating lease, right-of-use asset121213 
Inventory, real estate1,5821,5021,3511,5041,6921,5431,569
Property, plant and equipment23232227211819
Long-term investments and receivables54444410
Long-term investments54444410
Intangible assets, net (including goodwill), including:1111111110  
Goodwill11111111   
Other undisclosed intangible assets, net (including goodwill)    10  
Regulated entity, other noncurrent assets991112141516
Deferred income tax assets199205225 
Total noncurrent assets:1,8401,7661,6381,5591,7411,5791,614
Other undisclosed assets626642291247350370
TOTAL ASSETS:2,0602,0792,0071,9582,1282,2212,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3051,3541,4141,4191,4841,5391,570
Total liabilities:1,3051,3541,4141,4191,4841,5391,570
Stockholders' equity
Stockholders' equity attributable to parent755725593539644682643
Common stock0000000
Additional paid in capital862866856854880873865
Accumulated deficit(106)(141)(263)(316)(236)(191)(222)
Total stockholders' equity:755725593539644682643
TOTAL LIABILITIES AND EQUITY:2,0602,0792,0071,9582,1282,2212,213

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,1662,1402,1272,0882,1071,9161,822
Revenue, net2,1071,9161,822
Cost of revenue(1,740)(1,736)(1,779)(1,773)(1,762)(1,603)(1,525)
Cost of goods and services sold(0)(1)(3)(1,773)(1,762)(1,603)(1,525)
Other cost of operating revenue(1,739)(1,735)(1,777)    
Other undisclosed gross profit   (149)   
Gross profit:426404348166345313297
Operating expenses(242)(243)(253)(241)(250)(237)(224)
Other undisclosed operating loss(14)(14)(16)(15)(14)(14)(14)
Operating income (loss):17014779(90)826259
Nonoperating expense
(Other Nonoperating expense)
(0)(2)(8)(2)(4)(15)(24)
Interest and debt expense(2)(2)(8)(25)(28)(13)(13)
Income (loss) from continuing operations before equity method investments, income taxes:16814362(117)493422
Income from equity method investments1100000
Other undisclosed income from continuing operations before income taxes  8    
Income (loss) from continuing operations before income taxes:16914471(117)493522
Income tax expense (benefit)(24)(22)(18)37(94)(3)(16)
Income (loss) from continuing operations:14512253(79)(45)325
Loss from discontinued operations     (0)(1)
Net income (loss):14512253(79)(45)325
Other undisclosed net loss attributable to parent(0)(0)(1)(0)(0)  
Net income (loss) available to common stockholders, diluted:14512252(80)(45)325

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):14512253(79)(45)325
Comprehensive income (loss):14512253(79)(45)325
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:14512253(79)(45)325

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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