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 STI Down1.77%

Beazer Homes USA Inc. (BZH)

-NYSE

21.35 Down 0.22(1.02%) 25 May 04:03 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents741,055  647,461  576,321  
Short Term Investments -   -   -  
Net Receivables37,819  35,886  48,110  
Inventory1,111,552  1,204,133  1,203,661  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments42,078  9,467  8,721  
Property Plant and Equipment18,974  33,960  23,995  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets30,740  46,570  42,094  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,982,218   1,977,477   1,902,902  
Liabilities
Current Liabilities
Accounts Payable69,268  72,695  53,418  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,498,198  1,488,826  1,211,547  
Other Liabilities152,505  217,576  240,836  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,719,971   1,779,097   1,505,801  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  15  76  
Retained Earnings(571,772)(426,446)(221,587)
Treasury Stock -   -   -  
Capital Surplus833,994  624,811  618,612  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 262,247   198,380   397,101  
Net Tangible Assets 262,247   198,380   397,101  

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Currency in USD.