Beazer Homes USA, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $304.6M | $243.3M | $290.5M | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.6M | $19.1M | $22.2M | $18.7M | $17.0M | $19.0M | $22.6M | $24.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.22B | $2.21B | $2.41B | $2.07B | $1.99B | $1.98B | $1.98B | $1.90B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.50B | $1.49B | — |
| Total Liabilities | $1.54B | $1.57B | $1.78B | $1.79B | $1.75B | $1.72B | $1.78B | $1.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-190.7M | $-222.5M | $-227.2M | $-571.3M | $-605.6M | $-571.8M | $-426.4M | $-221.6M |
| Total Stockholders' Equity | $682.4M | $642.9M | $630.4M | $279.1M | $240.6M | $262.2M | $198.4M | $397.1M |