Beacon Roofing Supply
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beacon Roofing Supply's balance sheet done over the years? Its assets were worth $6,207,700,000 last year, which is more than in the previous period. 71% of Beacon Roofing Supply’s total assets is currently financed by debt. Its liabilities reached the amount of $4,384,200,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 1433896000 | 616.79M | 43.02% |
|---|---|---|---|
| 2015 | 1541737000 | 658.62M | 42.72% |
| 2016 | 3113859000 | 1.79B | 57.49% |
| 2017 | 3449557000 | 1.66B | 48.35% |
| 2018 | 6508662000 | 4.22B | 64.92% |
| 2019 | 6392812000 | 4.13B | 64.62% |
| 2020 | 6957500000 | 4.79B | 68.95% |
| 2021 | 5549300000 | 3.33B | 60.15% |
| 2022 | 6003500000 | 3.70B | 61.63% |
| 2023 | 6207700000 | 4.38B | 70.63% |
BECN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84M | 67.7M | 225.8M | 624.6M | 72.28M | 129.92M | 138.25M | 31.38M | 45.66M | 54.47M |
Short term investments | 7.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.51B | 1.00B | 855.2M | 1.02B | 1.10B | 1.09B | 704.52M | 626.96M | 399.73M | 360.80M |
Inventory | 1.22B | 1.32B | 1.16B | 944.6M | 1.01B | 936.04M | 551.92M | 480.73M | 320.99M | 301.62M |
Other current assets | 72.8M | 417.8M | 367.2M | 378.3M | 315.64M | 244.36M | 209.13M | 163.10M | 97.92M | 66.82M |
Total current assets | 2.89B | 2.81B | 2.60B | 2.97B | 2.51B | 2.40B | 1.60B | 1.30B | 866.62M | 798.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 940M | 804.6M | 670.2M | 687M | 260.37M | 280.40M | 156.12M | 148.56M | 90.40M | 88.56M |
Goodwill | 1.95B | 1.91B | 1.77B | 2.49B | 2.49B | 2.49B | 1.25B | 1.19B | 496.41M | 466.20M |
Intangible assets | 403.5M | 447.7M | 421M | 801.2M | 1.12B | 1.33B | 429.06M | 464.02M | 87.05M | 76.55M |
Long term investments | 0 | 0 | 0 | -74M | -103.91M | -106.99M | -138.38M | -135.48M | -2.30M | -14.61M |
Other non-current assets | 12.8M | 7.5M | 8.9M | 2.1M | 2.05M | 1.24M | 8.53M | 1.51M | 1.23M | 4.23M |
Total non-current assets | 3.31B | 3.18B | 2.93B | 3.98B | 3.87B | 4.10B | 1.84B | 1.81B | 675.10M | 635.55M |
Total assets | 6.20B | 6.00B | 5.54B | 6.95B | 6.39B | 6.50B | 3.44B | 3.11B | 1.54B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100K | 9.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 125.9M | 120.6M | 105.4M | 112.8M | 18.68M | 19.66M | 14.14M | 14.81M | 27.56M | 35.11M |
Total current liabilities | 1.56B | 1.38B | 1.37B | 1.63B | 1.44B | 1.51B | 779.13M | 536.83M | 397.24M | 336.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.27B | 2.31B | 1.96B | 3.08B | 2.58B | 2.60B | 750.23M | 1.11B | 192.56M | 216.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 524.49M | -200K | 0 | 6.5M | 6.38M | 5.29M | 138.38M | 135.48M | 0 | 0 |
Total non-current liabilities | 2.81B | 2.31B | 1.96B | 3.16B | 2.69B | 2.71B | 888.61M | 1.25B | 261.37M | 280.56M |
Total liabilities | 4.38B | 3.70B | 3.33B | 4.79B | 4.13B | 4.22B | 1.66B | 1.79B | 658.62M | 616.79M |
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