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BEACON ROOFING SUPPLY INC (BECN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16
   10-K8-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  67.7225.8260.0624.672.3129.9138.331.4
Accounts receivable, net  1,009.1855.2978.3885.21,108.11,090.5704.5627.0
Inventories  1,322.91,161.71,084.5 1,018.2936.0551.9480.7
Other current assets  417.8367.2345.91,467.0315.6244.4209.1163.1
Total current assets  2,817.52,609.92,668.72,976.82,514.22,400.91,603.81,302.2
Property, plant, and equipment, net   256.3 207.8260.4280.4156.1148.6
Intangibles  447.7421.0414.8518.01,125.51,334.4429.1464.0
Goodwill  1,916.31,777.41,760.91,756.12,490.62,491.81,252.01,197.6
Other fixed assets  7.58.99.82.12.11.28.51.5
Total assets  6,003.55,549.35,554.56,957.56,392.86,508.73,449.63,113.9
   
Accounts payable  821.0794.2812.9885.8822.9880.9503.7360.9
Accrued expenses  448.0472.1546.7 599.2611.5261.3161.1
Short-term debt  0.00.00.00.00.00.00.014.8
Other current liabilities  120.6105.4103.5745.418.719.714.1 
Total current liabilities  1,389.61,371.71,463.11,631.21,440.81,512.1779.1536.8
Long-term debt  254.91,612.9  81.02,494.73.21,117.7
Other liabilities  2,055.7353.11,949.43,166.22,609.5218.4885.4135.5
Total liabilities  3,700.23,337.73,412.54,797.44,131.34,225.21,667.81,790.0
   
Shareholders' equity   [+]2,303.32,211.62,142.02,160.12,261.52,283.51,781.81,323.8
Tangible shareholders' equity  -60.713.2-33.7-114.0-1,354.6-1,542.6100.8-337.8

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