Last $17.64 USD
Change Today -0.67 / -3.66%
Volume 568.8K
As of 2:46 PM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for beazer homes usa inc (BZH)

Beazer Homes USA Inc. may have more financial risk than other companies in the Household Durables industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 86.28%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 6.65 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Beazer Homes USA Inc. is among the most efficient in its industry at managing inventories, with only 413.36 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents537.1370.4487.8504.5
TOTAL CASH AND SHORT TERM INVESTMENTS537.1370.4487.8504.5
Accounts Receivable32.628.324.622.3
Other Receivables7.74.86.42.8
TOTAL RECEIVABLES40.333.131.025.2
Inventory1,203.71,204.11,111.61,313.8
Restricted Cash39.2277.1253.349.0
TOTAL CURRENT ASSETS1,820.31,884.71,883.61,892.4
Gross Property Plant and Equipment92.990.074.262.3
Accumulated Depreciation-68.9-56.1-55.2-45.3
NET PROPERTY PLANT AND EQUIPMENT24.034.019.017.0
Long-Term Investments8.79.542.145.0
Deferred Tax Assets, Long Term7.82.86.85.3
Other Long-Term Assets42.146.630.727.1
TOTAL ASSETS1,902.91,977.51,982.21,986.8
    
LIABILITIES & EQUITY    
Accounts Payable53.472.769.383.8
Accrued Expenses67.066.953.359.0
Current Portion of Long-Term Debt/Capital Lease----9.4--
Current Income Taxes Payable53.555.122.220.2
Other Current Liabilities, Total25.817.915.511.7
TOTAL CURRENT LIABILITIES199.7212.6169.7174.6
Long-Term Debt1,211.51,488.81,488.81,512.2
Other Non-Current Liabilities94.677.761.559.5
TOTAL LIABILITIES1,505.81,779.11,720.01,746.2
Common Stock0.10.00.00.0
Additional Paid in Capital618.6624.8834.0846.2
Retained Earnings-221.6-426.4-571.8-605.6
TOTAL COMMON EQUITY397.1198.4262.2240.6
TOTAL EQUITY397.1198.4262.2240.6
TOTAL LIABILITIES AND EQUITY1,902.91,977.51,982.21,986.8
 

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BZH:US $17.64 USD -0.67

BZH Competitors

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Company Last Change
Hovnanian Enterprises Inc $4.28 USD -0.14
M/I Homes Inc $20.92 USD -0.59
MDC Holdings Inc $27.80 USD -0.79
WCI Communities Inc $18.08 USD -0.15
William Lyon Homes $27.05 USD -0.77
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Industry Analysis

BZH

Industry Average

Valuation BZH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 2.1x
Price/Cash Flow 84.9x
TEV/Sales NM Not Meaningful
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