Beazer homes usa inc (BZH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Cash and cash equivalents

294

41

106

68

86

84

139

136

158

177

292

168

138

158

228

127

134

144

251

128

146

138

324

206

299

382

504

298

425

396

487

231

257

272

370

274

537

Restricted cash

18

18

16

16

12

12

13

12

12

12

12

12

14

15

14

18

17

39

38

37

43

64

62

57

50

49

48

246

246

251

253

271

277

277

277

284

39

Accounts receivable (net of allowance of $309 and $304, respectively)

20

19

26

20

18

19

24

28

30

31

36

39

43

51

53

65

55

50

52

44

35

32

34

28

28

21

22

26

25

23

24

25

21

27

28

32

32

Income tax receivable

9

4

4

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4

2

2

2

3

2

2

6

2

2

3

4

2

7

Inventory, Operative Builders

1,595

1,574

1,504

1,702

1,634

1,722

1,692

1,767

1,677

1,626

1,542

1,655

1,631

1,618

1,569

1,731

1,750

1,729

1,697

1,822

1,757

1,677

1,557

1,587

1,480

1,374

1,304

1,265

1,143

1,141

1,099

1,186

1,191

1,178

1,192

1,290

1,153

Land not owned under option agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

3

7

7

7

9

7

8

9

12

14

14

14

11

22

49

Total inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,822

1,757

1,679

1,561

1,595

1,488

1,382

1,313

1,272

1,152

1,150

1,111

1,200

1,205

1,192

1,204

1,313

1,203

Investments in unconsolidated entities

4

3

3

3

3

3

4

4

4

4

3

3

6

5

10

9

9

11

13

11

10

34

38

34

36

47

44

42

41

42

42

41

21

21

9

9

8

Deferred tax assets, net

238

247

246

258

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

218

-

195

199

200

-

312

317

312

-

324

329

325

-

0

0

0

-

5

5

5

-

7

7

6

-

6

6

5

2

7

7

Deferred tax assets, net

-

-

-

-

-

-

213

-

-

-

307

-

-

-

309

-

-

-

325

-

-

-

2

-

-

-

5

-

-

-

6

-

-

-

-

-

-

Property and equipment, net

25

26

27

28

26

24

20

22

20

18

17

18

18

19

19

21

20

20

22

22

21

19

18

17

18

17

17

16

16

18

18

20

21

22

22

29

23

Operating lease right-of-use assets

15

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

11

11

11

11

10

10

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Previously owned rental homes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

18

17

11

-

-

Other assets

6

7

9

10

6

8

9

10

4

6

7

9

4

5

7

19

15

16

7

22

18

21

23

26

21

24

27

30

28

29

30

26

25

32

46

50

42

Total assets

2,238

1,968

1,957

2,120

2,055

2,103

2,128

2,177

2,107

2,077

2,220

2,221

2,175

2,188

2,213

2,318

2,333

2,338

2,409

2,090

2,032

1,989

2,066

1,977

1,951

1,932

1,986

1,942

1,946

1,921

1,982

1,826

1,857

1,873

1,977

2,005

1,902

LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable

137

110

131

152

125

99

126

143

117

97

103

119

100

86

104

109

98

81

113

127

100

65

106

84

71

60

83

79

62

56

69

73

54

46

72

69

53

Operating lease liabilities

17

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

108

95

109

117

99

112

126

124

97

103

107

119

102

121

134

138

142

122

148

136

137

127

142

133

133

117

145

126

140

122

147

125

144

131

212

191

210

Total debt (net of debt issuance costs of $11,867 and $12,470, respectively)

1,428

1,208

1,178

1,316

1,301

1,255

1,231

1,326

1,325

1,324

1,327

1,334

1,334

1,336

1,331

1,429

1,459

-

1,516

1,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations related to land not owned under option agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

3

3

3

4

2

3

3

4

6

-

-

5

-

-

Obligations related to land not owned under option agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

-

14

30

Total debt (net of discounts of $3,449 and $3,639, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,502

-

-

-

-

1,535

-

-

-

1,512

-

-

-

1,498

-

1,433

1,488

-

1,488

1,211

Total debt (net of discounts of $4,019 and $4,399, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,535

1,536

-

1,537

1,511

1,516

-

1,505

1,507

1,496

-

1,442

-

-

1,488

-

-

Total liabilities

1,691

1,428

1,418

1,586

1,526

1,468

1,484

1,594

1,540

1,525

1,538

1,573

1,537

1,544

1,570

1,677

1,700

1,705

1,778

1,817

1,773

1,731

1,787

1,758

1,720

1,697

1,746

1,714

1,713

1,678

1,719

1,647

1,639

1,673

1,779

1,764

1,505

Stockholders’ equity:
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock (par value $0.001 per share, 63,000,000 shares authorized, 31,020,398 issued and outstanding and 30,933,110 issued and outstanding, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Paid-in capital

849

852

854

851

858

863

880

879

876

874

873

872

869

867

865

862

860

859

857

856

854

852

851

850

849

846

846

845

845

834

833

684

683

626

624

624

618

Accumulated deficit

-302

-312

-315

-317

-329

-228

-236

-296

-310

-321

-190

-224

-231

-223

-222

-221

-227

-226

-227

-583

-595

-593

-571

-631

-618

-610

-605

-617

-611

-592

-571

-505

-465

-425

-426

-383

-221

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

547

539

538

533

529

635

644

582

566

552

682

647

638

643

642

641

633

632

630

272

258

258

279

219

230

235

240

227

233

242

262

179

218

200

198

241

397

Total liabilities and stockholders’ equity

2,238

1,968

1,957

2,120

2,055

2,103

2,128

2,177

2,107

2,077

2,220

2,221

2,175

2,188

2,213

2,318

2,333

2,338

2,409

2,090

2,032

1,989

2,066

1,977

1,951

1,932

1,986

1,942

1,946

1,921

1,982

1,826

1,857

1,873

1,977

2,005

1,902