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BEACON ROOFING SUPPLY INC (BECN)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 65.8 | 67.7 | 84.9 | 54.6 | 52.4 | 225.8 | 260.0 | 188.9 |
| Accounts receivable, net | 1,361.7 | 1,009.1 | 1,352.5 | 1,321.7 | 1,008.5 | 855.2 | 978.3 | 965.1 |
| Inventories | 1,352.8 | 1,322.9 | 1,388.9 | 1,548.7 | 1,462.1 | 1,161.7 | 1,084.5 | 1,170.7 |
| Other current assets | 512.1 | 417.8 | 415.3 | 422.6 | 388.4 | 367.2 | 345.9 | 354.8 |
| Total current assets | 3,292.4 | 2,817.5 | 3,241.6 | 3,347.6 | 2,911.4 | 2,609.9 | 2,668.7 | 2,679.5 |
| Property, plant, and equipment, net | 380.8 | | 306.2 | 289.1 | 281.9 | 256.3 | | 223.8 |
| Intangibles | 415.8 | 447.7 | 361.4 | 383.4 | 399.6 | 421.0 | 414.8 | 439.8 |
| Goodwill | 1,922.9 | 1,916.3 | 1,782.7 | 1,785.2 | 1,776.7 | 1,777.4 | 1,760.9 | 1,761.7 |
| Other fixed assets | 11.3 | 7.5 | 4.0 | 1.4 | 1.1 | 8.9 | 9.8 | 9.5 |
| Total assets | 6,500.3 | 6,003.5 | 6,184.4 | 6,282.7 | 5,848.9 | 5,549.3 | 5,554.5 | 5,599.3 |
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| Accounts payable | 1,317.4 | 821.0 | 1,062.2 | 1,168.9 | 1,052.2 | 794.2 | 812.9 | 877.7 |
| Accrued expenses | 498.0 | 448.0 | 512.9 | 476.5 | 410.8 | 472.1 | 546.7 | 645.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 127.6 | 120.6 | 113.6 | 110.6 | 109.2 | 105.4 | 103.5 | 98.2 |
| Total current liabilities | 1,943.0 | 1,389.6 | 1,688.7 | 1,756.0 | 1,572.2 | 1,371.7 | 1,463.1 | 1,620.9 |
| Long-term debt | 67.5 | 254.9 | 1,608.0 | 461.3 | 145.6 | 1,612.9 | | |
| Other liabilities | 2,067.9 | 2,055.7 | 656.3 | 1,989.9 | 1,986.1 | 353.1 | 1,949.4 | 1,940.8 |
| Total liabilities | 4,078.4 | 3,700.2 | 3,953.0 | 4,207.2 | 3,703.9 | 3,337.7 | 3,412.5 | 3,561.7 |
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| Shareholders' equity [+] | 2,421.9 | 2,303.3 | 2,231.4 | 2,075.5 | 2,145.0 | 2,211.6 | 2,142.0 | 2,037.6 |
| Paid-in capital | 1,208.1 | 1,187.2 | 1,133.6 | 1,123.5 | 1,135.9 | 1,148.6 | 1,145.0 | 1,138.5 |
| Retained earnings | 820.1 | 728.8 | 711.6 | 562.8 | 619.3 | 682.5 | 620.5 | 521.7 |
| Tangible shareholders' equity | 83.2 | -60.7 | 87.3 | -93.1 | -31.3 | 13.2 | -33.7 | -163.9 |
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