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 Dow Up0.17% Nasdaq Up0.44%

Beazer Homes USA Inc. (BZH)

-NYSE
19.29 Down 0.32(1.63%) Jul 11, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents553,437  741,055  647,461  
Short Term Investments -   -   -  
Net Receivables30,408  37,819  35,886  
Inventory1,313,818  1,111,552  1,204,133  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments44,997  42,078  9,467  
Property Plant and Equipment17,000  18,974  33,960  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets27,129  30,740  46,570  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,986,789   1,982,218   1,977,477  
Liabilities
Current Liabilities
Accounts Payable83,800  69,268  72,695  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,512,183  1,498,198  1,488,826  
Other Liabilities150,256  152,505  217,576  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,746,239   1,719,971   1,779,097  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  25  15  
Retained Earnings(605,640)(571,772)(426,446)
Treasury Stock -   -   -  
Capital Surplus846,165  833,994  624,811  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 240,550   262,247   198,380  
Net Tangible Assets 240,550   262,247   198,380  

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Currency in USD.