Retail & Wholesale » Retail | Beacon Roofing Supply Inc.

Beacon Roofing Supply Inc. | Balance Sheet

Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
54
46
31
138
130
Total Accounts Receivable
382
419
477
627
705
1,091
Inventories
251
302
321
481
552
936
Other Current Assets
25
23
23
163
209
244
Total Current Assets
705
798
867
1,302
1,604
2,401
Net Property, Plant & Equipment
68
89
90
149
156
280
Intangible Assets
556
540
583
1,662
1,681
3,826
Other Assets
10
7
5
2
9
1
Total Assets
1,339
1,434
1,546
3,180
3,504
6,557
ST Debt & Current Portion LT Debt
63
35
28
15
14
Accounts Payable
183
221
245
361
504
Other Current Liabilities
68
80
125
161
261
Total Current Liabilities
314
336
397
537
779
Long-Term Debt
210
216
197
1,118
750
Deferred Taxes
61
64
69
135
138
Total Liabilities
584
617
663
1,856
1,722
Common Equity (Total)
754
817
883
1,324
1,782
Total Shareholders' Equity
754
817
883
1,324
1,782
Total Equity
754
817
883
1,324
1,782
Liabilities & Shareholders' Equity
1,339
1,434
1,546
3,180
3,504

About Beacon Roofing Supply

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Address
505 Huntmar Park Drive
Herndon Virginia 20170
United States
Employees -
Website http://www.beaconroofingsupply.com
Updated 07/08/2019
Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. It also distributes complementary building products including siding, windows, specialty exterior building products, insulation, and waterproofing systems for building exteriors. The company was founded on August 22, 1997 and is headquartered in Herndon, VA.

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