BECN — Beacon Roofing Supply Balance Sheet
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Consumer CyclicalsAdventurousLarge CapSuper Stock
- $3.57bn
- $5.43bn
- $6.64bn
- 87
- 81
- 84
- 96
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-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 138 | 130 | 72.3 | 625 | 260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 705 | 1,091 | 1,108 | 1,029 | 978 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,604 | 2,401 | 2,514 | 2,977 | 2,669 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156 | 280 | 260 | 687 | 636 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,450 | 6,509 | 6,393 | 6,958 | 5,555 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 779 | 1,512 | 1,441 | 1,631 | 1,463 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,668 | 4,225 | 4,131 | 4,797 | 3,413 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,782 | 2,284 | 2,262 | 2,160 | 2,142 |
Total Liabilities & Shareholders' Equity | 3,450 | 6,509 | 6,393 | 6,958 | 5,555 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |