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: | 158 | 247 | 328 | 107 | 140 | 292 | 229 | ||
| Other undisclosed cash, cash equivalents, and short-term investments | 158 | 247 | 328 | 107 | 140 | 292 | 229 | ||
| Total current assets: | 158 | 247 | 328 | 107 | 140 | 292 | 229 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12 | 12 | 13 | ✕ | ✕ | ✕ | |||
| Inventory, real estate | 1,582 | 1,502 | 1,351 | 1,504 | 1,692 | 1,543 | 1,569 | ||
| Property, plant and equipment | 23 | 23 | 22 | 27 | 21 | 18 | 19 | ||
| Long-term investments and receivables | 5 | 4 | 4 | 4 | 4 | 4 | 10 | ||
| Long-term investments | 5 | 4 | 4 | 4 | 4 | 4 | 10 | ||
| Intangible assets, net (including goodwill), including: | 11 | 11 | 11 | 11 | 10 | ||||
| Goodwill | 11 | 11 | 11 | 11 | |||||
| Other undisclosed intangible assets, net (including goodwill) | 10 | ||||||||
| Regulated entity, other noncurrent assets | 9 | 9 | 11 | 12 | 14 | 15 | 16 | ||
| Deferred income tax assets | 199 | 205 | 225 | ✕ | ✕ | ✕ | |||
| Total noncurrent assets: | 1,840 | 1,766 | 1,638 | 1,559 | 1,741 | 1,579 | 1,614 | ||
| Other undisclosed assets | 62 | 66 | 42 | 291 | 247 | 350 | 370 | ||
| TOTAL ASSETS: | 2,060 | 2,079 | 2,007 | 1,958 | 2,128 | 2,221 | 2,213 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,305 | 1,354 | 1,414 | 1,419 | 1,484 | 1,539 | 1,570 | ||
| Total liabilities: | 1,305 | 1,354 | 1,414 | 1,419 | 1,484 | 1,539 | 1,570 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 755 | 725 | 593 | 539 | 644 | 682 | 643 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 862 | 866 | 856 | 854 | 880 | 873 | 865 | ||
| Accumulated deficit | (106) | (141) | (263) | (316) | (236) | (191) | (222) | ||
| Total stockholders' equity: | 755 | 725 | 593 | 539 | 644 | 682 | 643 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,060 | 2,079 | 2,007 | 1,958 | 2,128 | 2,221 | 2,213 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,166 | 2,140 | 2,127 | 2,088 | 2,107 | 1,916 | 1,822 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 2,107 | 1,916 | 1,822 | |
| 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: | 426 | 404 | 348 | 166 | 345 | 313 | 297 | |
| Operating expenses | (242) | (243) | (253) | (241) | (250) | (237) | (224) | |
| Other undisclosed operating loss | (14) | (14) | (16) | (15) | (14) | (14) | (14) | |
| Operating income (loss): | 170 | 147 | 79 | (90) | 82 | 62 | 59 | |
| 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: | 168 | 143 | 62 | (117) | 49 | 34 | 22 | |
| Income from equity method investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Other undisclosed income from continuing operations before income taxes | 8 | |||||||
| Income (loss) from continuing operations before income taxes: | 169 | 144 | 71 | (117) | 49 | 35 | 22 | |
| Income tax expense (benefit) | (24) | (22) | (18) | 37 | (94) | (3) | (16) | |
| Income (loss) from continuing operations: | 145 | 122 | 53 | (79) | (45) | 32 | 5 | |
| Loss from discontinued operations | (0) | (1) | ||||||
| Net income (loss): | 145 | 122 | 53 | (79) | (45) | 32 | 5 | |
| Other undisclosed net loss attributable to parent | (0) | (0) | (1) | (0) | (0) | |||
| Net income (loss) available to common stockholders, diluted: | 145 | 122 | 52 | (80) | (45) | 32 | 5 | |
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): | 145 | 122 | 53 | (79) | (45) | 32 | 5 | |
| Comprehensive income (loss): | 145 | 122 | 53 | (79) | (45) | 32 | 5 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 145 | 122 | 53 | (79) | (45) | 32 | 5 | |
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.