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Beacon Roofing Supply Inc$32.05($.20)(.62%)

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Balance Sheet for Beacon Roofing Supply Inc
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $129.93 $138.25 $31.39
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,090.53 $704.53 $626.97
Inventory $936.05 $551.92 $480.74
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $244.36 $209.14 $163.10
Total Current Assets $2,400.87 $1,603.84 $1,302.19
 
Property, Plant & Equipment $537.28 $358.42 $322.78
Accumulated Depreciation $256.87 $202.29 $174.21
Net Property, Plant & Equipment $280.41 $156.13 $148.57
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,826.15 $1,681.06 $1,661.59
Deposits & other assets $1.24 $8.53 $1.51
TOTAL ASSETS $6,508.66 $3,449.56 $3,113.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $880.87 $503.70 $360.92
Current Portion of Long-term Debt $19.66 $14.14 $14.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $611.54 $261.30 $161.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,512.07 $779.14 $536.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $106.99 $138.38 $135.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,600.81 $750.23 $1,117.71
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.29 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,225.16 $1,667.75 $1,790.03
 
Preferred Stock $399.20 $0.00 $0.00
Common Stock, Net $0.68 $0.68 $0.60
Capital Surplus $1,067.04 $1,047.51 $694.56
Retained Earnings $833.83 $748.19 $647.32
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($17.25) ($14.56) ($18.66)
SHAREHOLDERS' EQUITY $2,283.50 $1,781.81 $1,323.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,508.66 $3,449.56 $3,113.86




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