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BECN Beacon Roofing Supply Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Beacon Roofing Supply, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2017
September 30th
2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments13813072.3625260
Net Total Accounts Receivable
Net Total Receivables7051,0911,1081,029978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,6042,4012,5142,9772,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment156280260687636
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets3,4506,5096,3936,9585,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7791,5121,4411,6311,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,6684,2254,1314,7973,413
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,7822,2842,2622,1602,142
Total Liabilities & Shareholders' Equity3,4506,5096,3936,9585,555
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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