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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Beacon Roofing Supply Balance Sheet 2011-2024 | BECN
Annual Balance Sheet Beacon Roofing Supply
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.29 B | 93.8 M | -149 M | 2.22 B | 2.52 B | 2.48 B | 616 M | 1.1 B | 179 M | 197 M | 221 M | 233 M | 174 M |
Long Term Debt |
2.28 B | 67 M | 22.9 M | 2.75 B | 2.58 B | 2.6 B | 750 M | 1.12 B | 197 M | 216 M | 210 M | 221 M | 302 M |
Long Term Debt Current |
89.7 M | 94.5 M | 88.5 M | 100 M | - | - | - | - | 27.6 M | 35.1 M | 62.5 M | 56.9 M | 15.6 M |
Total Non Current Liabilities |
- | - | - | - | 2.69 B | 2.71 B | 889 M | 1.25 B | 266 M | 281 M | 271 M | 269 M | 351 M |
Total Current Liabilities |
1.57 B | 1.39 B | 1.46 B | 1.63 B | 1.44 B | 1.51 B | 779 M | 537 M | 513 M | 336 M | 314 M | 296 M | 268 M |
Total Liabilities |
4.38 B | 3.7 B | 3.41 B | 4.8 B | 4.13 B | 4.23 B | 1.67 B | 1.79 B | 663 M | 617 M | 584 M | 565 M | 619 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
619 M | 729 M | 620 M | 694 M | 799 M | 834 M | 748 M | 647 M | 557 M | 495 M | 441 M | 369 M | 293 M |
Total Assets |
6.21 B | 6 B | 5.55 B | 6.96 B | 6.39 B | 6.51 B | 3.45 B | 3.11 B | 1.55 B | 1.43 B | 1.34 B | 1.22 B | 1.16 B |
Cash and Cash Equivalents |
84 M | 67.7 M | 260 M | 625 M | 72.3 M | 130 M | 138 M | 31.4 M | 32.2 M | 54.5 M | 47 M | 40.2 M | 143 M |
Book Value |
1.82 B | 2.3 B | 2.14 B | 2.16 B | 2.26 B | 2.28 B | 1.78 B | 1.32 B | 883 M | 817 M | 754 M | 652 M | 538 M |
Total Shareholders Equity |
1.82 B | 1.9 B | 1.81 B | 1.76 B | 1.86 B | 1.88 B | 1.78 B | 1.32 B | 1.21 B | 817 M | 754 M | 652 M | 538 M |
All numbers in USD currency
Quarterly Balance Sheet Beacon Roofing Supply
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
113 M | 112 M | 110 M | 100 M | 82.3 M | 78.9 M | 72.7 M | 67 M | 60.3 M | 45.3 M | 40.7 M | 26 M | 22.9 M | 309 M | 12.9 M | 6.3 M | 2.76 B | 290 M | 287 M | 308 M | 2.6 B | - | 359 M | - | 2.62 B | 2.49 B | 2.49 B | 2 B | 721 M | 721 M | 721 M | 723 M | 723 M | 723 M | 723 M | 723 M | 170 M | 170 M | 723 M | 181 M | 183 M | 30.8 M | 34.1 M | 18.6 M | 204 M | 12.7 M | 18.6 M | 15.8 M | 215 M | 12.8 M | 15.8 M | 8.91 M | 309 M | 9.97 M | 8.91 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.52 B | 5.58 B | 4.98 B | 4.38 B | 4.8 B | 4.08 B | 3.6 B | 3.7 B | 3.95 B | 4.21 B | 3.7 B | 3.34 B | 3.41 B | 3.56 B | 3.74 B | 4.39 B | 4.8 B | 4.8 B | 4.39 B | 4.3 B | 4.13 B | 4.13 B | 4.3 B | 4.07 B | 4.23 B | 4.23 B | 4.07 B | 2.71 B | 1.67 B | 1.67 B | 2.71 B | 1.74 B | 1.79 B | 1.79 B | 1.74 B | 1.72 B | 656 M | 656 M | 1.76 B | 555 M | 614 M | 617 M | 557 M | 576 M | 584 M | 584 M | 602 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
716 M | 572 M | 624 M | 619 M | 535 M | 820 M | 724 M | 729 M | 712 M | 563 M | 619 M | 682 M | 620 M | 522 M | 451 M | 464 M | 694 M | 694 M | 464 M | 770 M | 799 M | 799 M | 770 M | 827 M | 834 M | 834 M | 827 M | 816 M | 748 M | 748 M | 816 M | 668 M | 647 M | 647 M | 668 M | 565 M | 557 M | 557 M | 565 M | 508 M | 495 M | 495 M | 508 M | 456 M | 441 M | 441 M | 456 M | 387 M | 369 M | 369 M | 387 M | 312 M | 293 M | 293 M | 312 M |
Total Assets |
7.42 B | 7.34 B | 6.82 B | 6.21 B | 6.55 B | 6.5 B | 5.9 B | 6 B | 6.18 B | 6.28 B | 5.85 B | 5.55 B | 5.55 B | 5.6 B | 5.69 B | 6.33 B | 6.96 B | 6.96 B | 6.33 B | 6.54 B | 6.39 B | 6.39 B | 6.54 B | 6.35 B | 6.51 B | 6.51 B | 6.35 B | 4.57 B | 3.45 B | 3.45 B | 4.57 B | 3.09 B | 3.11 B | 3.11 B | 3.09 B | 2.93 B | 1.54 B | 1.54 B | 2.97 B | 1.38 B | 1.43 B | 1.43 B | 1.39 B | 1.35 B | 1.34 B | 1.34 B | 1.35 B | 1.29 B | 1.22 B | 1.22 B | 1.29 B | 1.15 B | 1.16 B | 1.16 B | 1.15 B |
Cash and Cash Equivalents |
68 M | 76.6 M | 135 M | 84 M | 69.7 M | 65.8 M | 74.2 M | 67.7 M | 84.9 M | 54.6 M | 52.4 M | 226 M | 260 M | 189 M | 619 M | 461 M | 625 M | 625 M | 461 M | 43.7 M | 72.3 M | 72.3 M | 43.7 M | 18.4 M | 130 M | 130 M | 18.4 M | 63.8 M | 138 M | 138 M | 63.8 M | 73.3 M | 31.4 M | 31.4 M | 73.3 M | 32.2 M | 45.7 M | 45.7 M | 32.2 M | 23.3 M | 54.5 M | 54.5 M | 23.3 M | 56.4 M | 47 M | 47 M | 56.4 M | 34 M | 40.2 M | 40.2 M | 34 M | 155 M | 143 M | 143 M | 155 M |
Book Value |
1.9 B | 1.75 B | 1.84 B | 1.82 B | 1.75 B | 2.42 B | 2.31 B | 2.3 B | 2.23 B | 2.08 B | 2.14 B | 2.21 B | 2.14 B | 2.04 B | 1.95 B | 1.94 B | 2.16 B | 2.16 B | 1.94 B | 2.24 B | 2.26 B | 2.26 B | 2.24 B | 2.27 B | 2.28 B | 2.28 B | 2.27 B | 1.85 B | 1.78 B | 1.78 B | 1.85 B | 1.35 B | 1.32 B | 1.32 B | 1.35 B | 1.21 B | 883 M | 883 M | 1.21 B | 830 M | 817 M | 817 M | 830 M | 773 M | 754 M | 754 M | 747 M | 1.29 B | 1.22 B | 1.22 B | 1.29 B | 1.15 B | 1.16 B | 1.16 B | 1.15 B |
Total Shareholders Equity |
1.9 B | 1.75 B | 1.84 B | 1.82 B | 1.75 B | 2.02 B | 1.91 B | 1.9 B | 1.83 B | 1.68 B | 1.75 B | 1.81 B | 1.74 B | 1.64 B | 1.55 B | 1.54 B | 1.76 B | 1.54 B | 1.54 B | 1.84 B | 1.86 B | 1.84 B | 1.84 B | 1.87 B | 1.88 B | 1.87 B | 1.87 B | 1.85 B | 1.78 B | 1.78 B | 1.85 B | 1.35 B | 1.32 B | 1.32 B | 1.35 B | 1.21 B | 883 M | 883 M | 1.21 B | 830 M | 817 M | 817 M | 830 M | 773 M | 754 M | 754 M | 773 M | 684 M | 652 M | 652 M | 684 M | 565 M | 538 M | 538 M | 565 M |
All numbers in USD currency