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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          
Current assets:          
    Cash and cash equivalents  67.7225.8260.0624.672.3129.9138.331.4
    Accounts receivable, less allowance of $17.0, $17.2 and $18.2 as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively  1,009.1855.2978.3885.21,108.11,090.5704.5627.0
    Inventories, net  1,322.91,161.71,084.5871.41,018.2936.0551.9480.7
    Prepaid expenses and other current assets  499.7367.2402.345.6368.4289.0209.1163.1
        Total current assets  2,817.52,609.92,668.72,976.82,514.22,400.91,603.81,302.2
Property and equipment, net   256.3236.6207.8260.4280.4156.1148.6
Goodwill  1,916.31,777.41,760.91,756.12,490.62,491.81,252.01,197.6
Intangibles, net  447.7421.0414.8518.01,125.51,334.4429.1464.0
Operating lease right-of-use assets, net  467.6 399.2     
Deferred income taxes, net  9.961.964.5     
Other assets, net  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
   
Liabilities and Stockholders’ Equity          
Current liabilities:          
    Accounts payable  821.0794.2812.9885.8822.9880.9503.7360.9
    Accrued expenses  448.0472.1546.7509.7599.2611.5261.3161.1
    Current portion of operating lease liabilities  94.5 88.5     
    Current portion of finance lease liabilities  16.1 5.0     
    Current portion of long-term debt/obligations  10.0 10.0     
        Total current liabilities  1,389.61,371.71,463.11,631.21,440.81,512.1779.1536.8
Borrowings under revolving lines of credit, net  254.9  251.181.092.43.2359.7
Long-term debt, net  1,606.4 1,614.5     
Other long-term liabilities     5.26.45.32.5 
Operating lease liabilities  382.1 311.3     
Finance lease liabilities  67.0 22.9     
    Total liabilities  3,700.23,337.73,412.54,797.44,131.34,225.21,667.81,790.0
   
Commitments and contingencies (Note 13)          
Convertible Preferred Stock  399.2 399.2399.2399.2   
   
Stockholders’ equity:          
    Common stock (voting); $0.01 par value; 100.0 shares authorized; 63.4  0.60.70.70.70.70.70.70.6
    Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding   399.2  399.2399.2  
    Additional paid-in capital  1,187.21,148.61,145.01,100.61,083.01,067.01,047.5694.6
    Retained earnings  728.8682.5620.5694.3799.2833.8748.2647.3
    Accumulated other comprehensive income (loss)  -12.5-19.4-23.4-34.7-20.6-17.3-14.6-18.7
        Total stockholders’ equity  1,904.11,812.41,742.81,760.91,862.31,884.31,781.81,323.8
    Total liabilities and stockholders’ equity  6,003.55,549.35,554.56,957.56,392.86,508.73,449.63,113.9

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