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-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

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