Beacon Roofing Supply Inc
NASDAQ:BECN

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Beacon Roofing Supply Inc Logo
Beacon Roofing Supply Inc
NASDAQ:BECN
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Price: 94.97 USD 1.62% Market Closed
Market Cap: 5.9B USD
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Balance Sheet

Balance Sheet Decomposition
Beacon Roofing Supply Inc

Current Assets 3.7B
Cash & Short-Term Investments 68m
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 3.7B
PP&E 1.1B
Intangibles 2.6B
Other Non-Current Assets 19m
Current Liabilities 1.9B
Accounts Payable 1.2B
Accrued Liabilities 642.8m
Other Current Liabilities 90m
Non-Current Liabilities 3.6B
Long-Term Debt 3B
Other Non-Current Liabilities 551.9m

Balance Sheet
Beacon Roofing Supply Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
226
68
84
Cash Equivalents
226
68
84
Total Receivables
855
1 009
1 140
Accounts Receivables
855
1 009
1 140
Other Receivables
0
0
0
Inventory
1 162
1 323
1 228
Other Current Assets
367
418
445
Total Current Assets
2 610
2 818
2 897
PP&E Net
670
805
940
PP&E Gross
0
805
940
Accumulated Depreciation
0
423
460
Intangible Assets
421
448
404
Goodwill
1 777
1 916
1 953
Other Long-Term Assets
71
17
15
Other Assets
1 777
1 916
1 953
Total Assets
5 549
N/A
6 004
+8%
6 208
+3%
Liabilities
Accounts Payable
794
821
943
Accrued Liabilities
561
543
588
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
16
26
36
Other Current Liabilities
0
0
0
Total Current Liabilities
1 372
1 390
1 567
Long-Term Debt
1 639
1 928
2 373
Deferred Income Tax
1
0
20
Other Liabilities
326
382
424
Total Liabilities
3 338
N/A
3 700
+11%
4 384
+18%
Equity
Common Stock
400
400
1
Retained Earnings
683
729
619
Additional Paid In Capital
1 149
1 187
1 218
Treasury Stock
0
0
0
Other Equity
19
13
14
Total Equity
2 212
N/A
2 303
+4%
1 824
-21%
Total Liabilities & Equity
5 549
N/A
6 004
+8%
6 208
+3%
Shares Outstanding
Common Shares Outstanding
70
64
63
Preferred Shares Outstanding
0
0
0

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