Beacon Roofing Supply, Inc.
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched …
Construction
US, Herndon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,040.00 | 1,042.00 | 1,156.00 | 1,216.00 | 1,338.00 | 1,433.00 | 1,541.00 | 3,113.00 | 3,449.00 | 6,508.00 | 6,392.00 | 6,957.00 | 5,549.00 | 6,003.00 | 6,207.00 | |
|
Current
|
577.00 | 577.00 | 678.00 | 630.00 | 705.00 | 798.00 | 866.00 | 1,302.00 | 1,603.00 | 2,400.00 | 2,514.00 | 2,976.00 | 2,609.00 | 2,817.00 | 2,896.00 | |
| Cash And Equivalents | 82.00 | 117.00 | 143.00 | 40.00 | 47.00 | 54.00 | 45.00 | 31.00 | 138.00 | 129.00 | 72.00 | 624.00 | 225.00 | 67.00 | 84.00 | |
| Assets | 1,040.00 | 1,042.00 | 1,156.00 | 1,216.00 | 1,338.00 | 1,433.00 | 1,541.00 | 3,113.00 | 3,449.00 | 6,508.00 | 6,392.00 | 6,957.00 | 5,549.00 | 6,003.00 | 6,207.00 | |
| Accounts Receivables (AR) | 56.00 | -6.00 | -35.00 | 19.00 | -22.00 | -32.00 | -33.00 | -30.00 | -60.00 | -45.00 | -18.00 | 78.00 | -93.00 | -111.00 | -104.00 | |
| Inventory | 195.00 | 158.00 | 202.00 | 222.00 | 251.00 | 301.00 | 320.00 | 480.00 | 551.00 | 936.00 | 1,018.00 | 944.00 | 1,161.00 | 1,322.00 | 1,227.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | |
| Other Current Assets | 19.00 | 60.00 | 53.00 | 47.00 | 62.00 | 66.00 | 97.00 | 163.00 | 209.00 | 244.00 | 315.00 | 378.00 | 367.00 | 417.00 | 72.00 | |
|
Non Current
|
463.00 | 464.00 | 478.00 | 586.00 | 633.00 | 635.00 | 675.00 | 1,811.00 | 1,845.00 | 4,107.00 | 3,878.00 | 3,980.00 | 2,939.00 | 3,186.00 | 3,311.00 | |
| Property, Plant, Equipment (Net) | 52.00 | 47.00 | 47.00 | 57.00 | 67.00 | 88.00 | 90.00 | 148.00 | 156.00 | 280.00 | 260.00 | 687.00 | 670.00 | 804.00 | 940.00 | |
|
Intangible Assets
|
- - | - - | - - | 81.00 | 92.00 | 76.00 | 87.00 | 464.00 | 429.00 | 1,334.00 | 1,125.00 | 801.00 | 421.00 | 447.00 | 403.00 | |
| Goodwill | 354.00 | 365.00 | 380.00 | 443.00 | 469.00 | 466.00 | 496.00 | 1,197.00 | 1,251.00 | 2,491.00 | 2,490.00 | 2,490.00 | 1,777.00 | 1,916.00 | 1,952.00 | |
| Long Term Investments | -19.00 | -17.00 | -15.00 | -16.00 | -14.00 | -14.00 | -2.00 | -135.00 | -138.00 | -106.00 | -103.00 | -74.00 | - - | - - | - - | |
| Other Non Current Assets | 56.00 | 51.00 | 49.00 | 3.00 | 96.00 | 4.00 | 1.00 | 1.00 | 8.00 | 1.00 | 2.00 | 2.00 | 8.00 | 7.00 | 12.00 | |
| Liabilities | 617.00 | 573.00 | 618.00 | 565.00 | 584.00 | 616.00 | 658.00 | 1,790.00 | 1,667.00 | 4,225.00 | 4,131.00 | 4,797.00 | 3,337.00 | 3,700.00 | 4,384.00 | |
|
Current
|
242.00 | 209.00 | 268.00 | 295.00 | 313.00 | 336.00 | 397.00 | 536.00 | 779.00 | 1,512.00 | 1,440.00 | 1,631.00 | 1,371.00 | 1,389.00 | 1,567.00 | |
| Accounts Payable | - - | - - | 53.00 | -44.00 | -4.00 | 49.00 | 46.00 | -119.00 | 228.00 | 287.00 | 92.00 | -1.00 | 34.00 | -15.00 | 141.00 | |
| Short Term Debt | 15.00 | 15.00 | 15.00 | 56.00 | 62.00 | 35.00 | 27.00 | 14.00 | 14.00 | 19.00 | 18.00 | 112.00 | 105.00 | 120.00 | 125.00 | |
| Deferred Revenue | - - | - - | 23.00 | 63.00 | 64.00 | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | |
| Tax Payable | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 75.00 | 50.00 | 46.00 | 8.00 | 3.00 | 80.00 | 124.00 | 161.00 | 261.00 | 611.00 | 599.00 | 563.00 | 472.00 | 438.00 | 498.00 | |
|
Non Current
|
374.00 | 363.00 | 350.00 | 269.00 | 270.00 | 280.00 | 261.00 | 1,253.00 | 888.00 | 2,713.00 | 2,690.00 | 3,166.00 | 1,966.00 | 2,310.00 | 2,816.00 | |
| Long Term Debt | 338.00 | 323.00 | 311.00 | 220.00 | 209.00 | 216.00 | 192.00 | 1,117.00 | 750.00 | 2,600.00 | 2,580.00 | 3,085.00 | 1,965.00 | 2,310.00 | 2,272.00 | |
| Leasing Obligations | 16.00 | 11.00 | 9.00 | 4.00 | 3.00 | 30.00 | 22.00 | 35.00 | 25.00 | 13.00 | 4.00 | 440.00 | 447.00 | 559.00 | 524.00 | |
| Deferred Non Current Tax Liabilities | 36.00 | 39.00 | 38.00 | 48.00 | 61.00 | 64.00 | 68.00 | 135.00 | 138.00 | 106.00 | 103.00 | 74.00 | - - | - - | 20.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 135.00 | 138.00 | 5.00 | 6.00 | 6.00 | - - | - - | 524.00 | |
| Equity | 423.00 | 468.00 | 538.00 | 651.00 | 754.00 | 817.00 | 883.00 | 1,323.00 | 1,781.00 | 2,283.00 | 2,261.00 | 2,160.00 | 2,211.00 | 2,303.00 | 1,823.00 | |
| Stockholders' Equity | 423.00 | 468.00 | 538.00 | 651.00 | 754.00 | 817.00 | 883.00 | 1,323.00 | 1,781.00 | 2,283.00 | 2,261.00 | 2,160.00 | 2,211.00 | 2,303.00 | 1,823.00 | |
| Retained Earnings | 199.00 | 233.00 | 293.00 | 368.00 | 441.00 | 495.00 | 557.00 | 647.00 | 748.00 | 833.00 | 799.00 | 694.00 | 682.00 | 728.00 | 618.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - - | |
| Profit | 52.00 | 34.00 | 59.00 | 75.00 | 72.00 | 53.00 | 62.00 | 89.00 | 100.00 | 98.00 | -10.00 | -80.00 | 243.00 | 458.00 | 435.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | -24.00 | -24.00 | -24.00 | -24.00 | -18.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 226.00 | 236.00 | 248.00 | 280.00 | 312.00 | 328.00 | 345.00 | 694.00 | 1,047.00 | 1,067.00 | 1,083.00 | 1,100.00 | 1,148.00 | 1,187.00 | 1,218.00 | |
| Loss Other Compr. Income | -3.00 | -1.00 | -3.00 | 2.00 | - - | -6.00 | -20.00 | -18.00 | -14.00 | -17.00 | -20.00 | -34.00 | -19.00 | -12.00 | -14.00 |