MarineMax, Inc. (HZO) financial statements (2020 and earlier)

Company profile

Business Address 2600 MCCORMICK DRIVE
CLEARWATER, FL 33759
State of Incorp. DE
Fiscal Year End September 30
SIC 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36394942393328
Cash and cash equivalents36394942393328
Receivables36423425251913
Inventory, net of allowances, customer advances and progress billings494477377401322274244
Inventory494477377401322274244
Contract with customer, asset43 
Deferred tax assets   9 
Other undisclosed current assets78566104
Total current assets:577569465474391345289
Noncurrent Assets
Operating lease, right-of-use asset41 
Property, plant and equipment14514413912712199102
Intangible assets, net (including goodwill), including:64642726 11
Goodwill  2726 11
Other undisclosed intangible assets, net (including goodwill)6464     
Other noncurrent assets87  13512
Deferred tax assets, net392118 
Other undisclosed noncurrent assets  64 (1)(1)
Total noncurrent assets:258216175166156123114
TOTAL ASSETS:835784641640547468403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54775659353327
Accounts payable1834232610148
Accrued liabilities35433333262020
Deferred revenue2024
Debt341312213254167137124
Customer advances and deposits21301311
Other undisclosed current liabilities  17    
Total current liabilities:415413286335232183163
Noncurrent Liabilities
Long-term debt and lease obligation36      
Operating lease, liability36 
Liabilities, other than long-term debt1 41   
Deferred tax liabilities, net41   
Other liabilities1      
Other undisclosed noncurrent liabilities22(3)2211
Total noncurrent liabilities:40213211
Total liabilities:455415287338234184163
Stockholders' equity
Stockholders' equity attributable to parent, including:381369353302312284239
Common stock0000000
Treasury stock, value(103)(103)(75)(75)(32)(26)(16)
Additional paid in capital272270262250241234228
Accumulated other comprehensive loss(0)(1)     
Retained earnings2122021661271037527
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity:381369353302312284239
TOTAL LIABILITIES AND EQUITY:835784641640547468403

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,2991,2371,1771,052942751625
Revenue, net1,052942751625
Cost of revenue(960)(914)(879)(787)(716)(567)(463)
Cost of goods and services sold     (567)(463)
Other undisclosed gross profit      (0)
Gross profit:339323298265226185162
Operating expenses(272)(262)(235)(220)(186)(158)(146)
Other undisclosed operating loss     (1)(1)
Operating income:67616345402515
Interest and debt expense(12)(12)(10)(7)(5)(4)(4)
Income from continuing operations before income taxes:55495338352111
Income tax expense (benefit)(15)(13)(14)(14)(12)27(0)
Net income available to common stockholders, diluted:40363924234811

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:40363924234811
Other comprehensive income (loss)1(1)     
Other undisclosed comprehensive loss(1)      
Comprehensive income, net of tax, attributable to parent:40353924234811

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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